WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
226
DELISTED
Foundation Medicine, Inc.
FMI
| $1.72M | 0.07% |
43,338
+1,285
| +3% | +$51.1K |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.07% |
28,683
+710
| +3% | +$42.3K |
|
228
J&J Snack Foods
JJSF
$2.12B
| $1.68M | 0.07% |
12,733
+325
| +3% | +$42.9K |
|
|
MNTA
229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.06% |
99,001
+2,557
| +3% | +$43.2K |
|
230
Franklin Resources
BEN
$13B
| $1.64M | 0.06% |
36,698
| – | – |
|
231
CSX Corp
CSX
$60.6B
| $1.63M | 0.06% |
89,391
-3,000
| -3% | -$54.6K |
|
|
TSRO
232
DELISTED
TESARO, Inc.
TSRO
| $1.61M | 0.06% |
11,506
+320
| +3% | +$44.7K |
|
|
BT
233
DELISTED
BT Group plc (ADR)
BT
| $1.59M | 0.06% |
81,809
+1,748
| +2% | +$33.9K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.06% |
13,040
+320
| +3% | +$38.6K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.06% |
29,961
-4,111
| -12% | -$215K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.06% |
16,861
| – | – |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.06% |
11,415
-18
| -0.2% | -$2.43K |
|
238
Simpson Manufacturing
SSD
$8.15B
| $1.54M | 0.06% |
35,123
+868
| +3% | +$37.9K |
|
239
Guidewire Software
GWRE
$22B
| $1.46M | 0.06% |
21,249
+5,638
| +36% | +$387K |
|
240
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.06% |
15,703
+372
| +2% | +$34.1K |
|
|
SBI
241
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.43M | 0.06% |
145,000
| – | – |
|
242
BP
BP
$87.4B
| $1.42M | 0.05% |
46,154
-274
| -0.6% | -$8.41K |
|
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.39M | 0.05% |
44,520
-1,023
| -2% | -$31.9K |
|
244
PPG Industries
PPG
$24.8B
| $1.36M | 0.05% |
12,350
-131
| -1% | -$14.4K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.05% |
28,116
-776
| -3% | -$37.3K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.05% |
15,118
-545
| -3% | -$48.2K |
|
247
ABM Industries
ABM
$3B
| $1.33M | 0.05% |
32,066
| – | – |
|
248
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.05% |
6,820
+262
| +4% | +$49.9K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.05% |
47,518
| – | – |
|
250
Tootsie Roll Industries
TR
$2.97B
| $1.27M | 0.05% |
46,099
+2,333
| +5% | +$64.2K |
|