WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$1.03B
| $1.27M | 0.06% |
56,365
| – | – |
|
227
Steris
STE
$24.2B
| $1.26M | 0.06% |
17,790
| – | – |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.06% |
22,430
-442
| -2% | -$24.9K |
|
229
J&J Snack Foods
JJSF
$2.12B
| $1.26M | 0.06% |
11,622
| – | – |
|
230
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.06% |
15,088
-46
| -0.3% | -$3.81K |
|
231
FedEx
FDX
$53.7B
| $1.25M | 0.06% |
7,653
| – | – |
|
232
BP
BP
$87.4B
| $1.23M | 0.05% |
48,308
-8,425
| -15% | -$214K |
|
|
SYT
233
DELISTED
Syngenta Ag
SYT
| $1.23M | 0.05% |
14,805
-4,044
| -21% | -$335K |
|
234
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.05% |
14,470
-260
| -2% | -$22K |
|
235
Simpson Manufacturing
SSD
$8.15B
| $1.22M | 0.05% |
32,060
| – | – |
|
236
Teledyne Technologies
TDY
$25.7B
| $1.2M | 0.05% |
13,626
| – | – |
|
237
Tootsie Roll Industries
TR
$2.97B
| $1.13M | 0.05% |
42,065
-1,262
| -3% | -$33.8K |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.05% |
5,904
+467
| +9% | +$88K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.05% |
21,796
-11,954
| -35% | -$603K |
|
240
Curtiss-Wright
CW
$18.1B
| $1.09M | 0.05% |
14,393
| – | – |
|
241
Medtronic
MDT
$119B
| $1.08M | 0.05% |
14,420
-250
| -2% | -$18.7K |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.05% |
11,888
| – | – |
|
|
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.05% |
18,066
| – | – |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.05% |
12,443
-1,220
| -9% | -$103K |
|
|
FINL
245
DELISTED
Finish Line
FINL
| $1.03M | 0.05% |
48,659
| – | – |
|
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.05% |
16,496
-73,432
| -82% | -$4.54M |
|
247
Duke Energy
DUK
$93.8B
| $1.01M | 0.04% |
12,561
-347
| -3% | -$28K |
|
|
CSW
248
CSW Industrials, Inc.
CSW
$4.46B
| $1.01M | 0.04% |
32,000
| – | – |
|
249
Ford
F
$46.7B
| $991K | 0.04% |
73,406
-285,126
| -80% | -$3.85M |
|
|
ESND
250
DELISTED
Essendant Inc.
ESND
| $991K | 0.04% |
31,032
| – | – |
|