WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.06% |
18,370
+17,770
| +2,962% | +$1.29M |
|
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.33M | 0.06% |
38,882
-39,944
| -51% | -$1.37M |
|
228
Ecolab
ECL
$77.6B
| $1.32M | 0.06% |
11,497
-226
| -2% | -$25.8K |
|
229
Portland General Electric
POR
$4.69B
| $1.3M | 0.06% |
35,805
+370
| +1% | +$13.5K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.06% |
14,836
-169
| -1% | -$14.8K |
|
|
PAY
231
DELISTED
Verifone Systems Inc
PAY
| $1.3M | 0.06% |
46,208
+264
| +0.6% | +$7.4K |
|
232
West Pharmaceutical
WST
$18B
| $1.29M | 0.06% |
21,387
+10,312
| +93% | +$621K |
|
233
WisdomTree
WT
$1.98B
| $1.29M | 0.06% |
82,125
+850
| +1% | +$13.3K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.29M | 0.06% |
47,830
+1,130
| +2% | +$30.4K |
|
235
Eagle Materials
EXP
$7.86B
| $1.28M | 0.06% |
21,230
+220
| +1% | +$13.3K |
|
236
PPG Industries
PPG
$24.8B
| $1.28M | 0.06% |
12,912
-106
| -0.8% | -$10.5K |
|
237
RBC Bearings
RBC
$12.2B
| $1.27M | 0.06% |
19,627
+203
| +1% | +$13.1K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.06% |
22,872
+2,858
| +14% | +$157K |
|
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.25M | 0.06% |
22,270
+11,527
| +107% | +$645K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.06% |
59,544
+41,823
| +236% | +$874K |
|
241
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.06% |
15,134
-1,428
| -9% | -$115K |
|
242
Teledyne Technologies
TDY
$25.7B
| $1.21M | 0.05% |
13,626
+143
| +1% | +$12.7K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.05% |
16,746
+16,321
| +3,840% | +$1.18M |
|
|
CSW
244
CSW Industrials, Inc.
CSW
$4.46B
| $1.21M | 0.05% |
+32,000
| New | +$1.21M |
|
245
Enterprise Products Partners
EPD
$68.6B
| $1.2M | 0.05% |
46,861
-53,411
| -53% | -$1.37M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.05% |
13,663
+2,018
| +17% | +$172K |
|
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.16M | 0.05% |
+46,354
| New | +$1.16M |
|
|
LGF
248
DELISTED
Lions Gate Entertainment
LGF
| $1.16M | 0.05% |
35,681
+409
| +1% | +$13.2K |
|
249
FedEx
FDX
$53.7B
| $1.14M | 0.05% |
7,653
+3,016
| +65% | +$450K |
|
250
Medtronic
MDT
$119B
| $1.13M | 0.05% |
14,670
-195
| -1% | -$15K |
|