WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| $1.57M | 0.06% |
122,047
+6,213
| +5% | +$80K |
|
227
Franklin Resources
BEN
$13B
| $1.55M | 0.06% |
36,698
+200
| +0.5% | +$8.43K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.06% |
16,861
-3,959
| -19% | -$361K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.54M | 0.06% |
12,037
-3,024
| -20% | -$386K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $1.52M | 0.06% |
11,433
+15
| +0.1% | +$1.99K |
|
231
Simpson Manufacturing
SSD
$8.15B
| $1.48M | 0.06% |
34,255
+1,556
| +5% | +$67K |
|
232
CSX Corp
CSX
$60.6B
| $1.43M | 0.06% |
92,391
-2,211
| -2% | -$34.3K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.06% |
12,720
+593
| +5% | +$65.5K |
|
234
Curtiss-Wright
CW
$18.1B
| $1.4M | 0.06% |
15,331
+664
| +5% | +$60.6K |
|
235
ABM Industries
ABM
$3B
| $1.4M | 0.06% |
32,066
| – | – |
|
236
BP
BP
$87.4B
| $1.4M | 0.06% |
46,428
-1,064
| -2% | -$32K |
|
|
SBI
237
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.38M | 0.06% |
145,000
+10,097
| +7% | +$96.3K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.06% |
15,663
+545
| +4% | +$47.8K |
|
239
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.36M | 0.06% |
45,543
+310
| +0.7% | +$9.28K |
|
|
FMI
240
DELISTED
Foundation Medicine, Inc.
FMI
| $1.36M | 0.05% |
42,053
+1,914
| +5% | +$61.7K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.05% |
28,892
-680
| -2% | -$31.8K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.05% |
47,518
-7,101
| -13% | -$196K |
|
243
PPG Industries
PPG
$24.8B
| $1.31M | 0.05% |
12,481
+125
| +1% | +$13.1K |
|
244
Copart
CPRT
$47B
| $1.3M | 0.05% |
168,416
+7,536
| +5% | +$58.3K |
|
|
SYT
245
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.05% |
14,687
| – | – |
|
246
Tootsie Roll Industries
TR
$2.97B
| $1.29M | 0.05% |
43,766
+47
| +0.1% | +$1.39K |
|
|
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.05% |
96,444
+4,658
| +5% | +$62.2K |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.05% |
20,546
+1,129
| +6% | +$70.4K |
|
|
MDCO
249
DELISTED
Medicines Co
MDCO
| $1.22M | 0.05% |
25,034
+1,232
| +5% | +$60.2K |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.05% |
19,304
+877
| +5% | +$54.7K |
|