WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.39M |
| 3 |
GE Aerospace
GE
|
+$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.83M |
| 5 |
Valero Energy
VLO
|
+$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.42M |
| 4 |
Kimberly-Clark
KMB
|
+$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.5B
| $1.42M | 0.06% |
13,483
| – | – |
|
227
Danaher
DHR
$139B
| $1.41M | 0.06% |
24,487
+984
| +4% | +$56.6K |
|
228
RBC Bearings
RBC
$11.7B
| $1.39M | 0.06% |
19,424
| – | – |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.37M | 0.06% |
16,892
-9
| -0.1% | -$732 |
|
|
FINL
230
DELISTED
Finish Line
FINL
| $1.34M | 0.06% |
+48,150
| New | +$1.34M |
|
231
EOG Resources
EOG
$64.7B
| $1.33M | 0.06% |
15,227
-25,959
| -63% | -$2.27M |
|
232
Ecolab
ECL
$77.1B
| $1.33M | 0.06% |
11,761
+450
| +4% | +$50.9K |
|
233
Winnebago Industries
WGO
$1B
| $1.32M | 0.06% |
+55,775
| New | +$1.32M |
|
234
International Flavors & Fragrances
IFF
$16.8B
| $1.31M | 0.06% |
11,995
| – | – |
|
|
LGF
235
DELISTED
Lions Gate Entertainment
LGF
| $1.31M | 0.06% |
35,272
| – | – |
|
236
CSX Corp
CSX
$60.3B
| $1.3M | 0.06% |
119,838
+13,500
| +13% | +$147K |
|
237
Ambev
ABEV
$34.6B
| $1.29M | 0.06% |
211,986
-231,010
| -52% | -$1.41M |
|
238
Healthcare Services Group
HCSG
$1.15B
| $1.29M | 0.06% |
38,971
| – | – |
|
239
J&J Snack Foods
JJSF
$2.09B
| $1.29M | 0.06% |
11,609
| – | – |
|
240
ConocoPhillips
COP
$116B
| $1.28M | 0.06% |
20,789
-2,132
| -9% | -$131K |
|
241
Ciena
CIEN
$17B
| $1.22M | 0.05% |
51,524
| – | – |
|
242
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.05% |
9,401
-1,031
| -10% | -$134K |
|
|
TSRO
243
DELISTED
TESARO, Inc.
TSRO
| $1.22M | 0.05% |
20,725
| – | – |
|
|
ESND
244
DELISTED
Essendant Inc.
ESND
| $1.21M | 0.05% |
30,707
| – | – |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.05% |
11,394
+3
| +0% | +$317 |
|
246
Portland General Electric
POR
$4.63B
| $1.18M | 0.05% |
35,435
-23
| -0.1% | -$763 |
|
247
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | 0.05% |
19,910
+144
| +0.7% | +$8.48K |
|
248
Devon Energy
DVN
$22.1B
| $1.17M | 0.05% |
19,690
+954
| +5% | +$56.7K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.17M | 0.05% |
38,040
+10,930
| +40% | +$336K |
|
250
VF Corp
VFC
$6.04B
| $1.17M | 0.05% |
17,802
+64
| +0.4% | +$4.2K |
|