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 | |
|---|---|---|---|---|---|---|
|
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.05% |
25,904
| – | – |
|
252
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.05% |
28,000
| – | – |
|
253
Zimmer Biomet
ZBH
$20.6B
| $1.15M | 0.05% |
10,859
-416
| -4% | -$44.1K |
|
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.13M | 0.05% |
961
-10
| -1% | -$11.7K |
|
255
Moody's
MCO
$91.1B
| $1.12M | 0.05% |
10,399
+750
| +8% | +$81K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.05% |
14,365
| – | – |
|
257
FTAI Aviation
FTAI
$17B
| $1.11M | 0.05% |
+71,577
| New | +$1.11M |
|
258
FedEx
FDX
$53.3B
| $1.1M | 0.05% |
6,477
| – | – |
|
|
ACOR
259
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | 0.05% |
273
| – | – |
|
260
Eli Lilly
LLY
$673B
| $1.09M | 0.05% |
13,067
+2,058
| +19% | +$172K |
|
261
Medtronic
MDT
$121B
| $1.09M | 0.05% |
14,690
+919
| +7% | +$68.1K |
|
262
Yum! Brands
YUM
$40.5B
| $1.09M | 0.05% |
16,805
+487
| +3% | +$31.5K |
|
|
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.05% |
18,863
| – | – |
|
264
Carlyle Group
CG
$23B
| $1.08M | 0.05% |
38,355
| – | – |
|
265
Simpson Manufacturing
SSD
$7.92B
| $1.08M | 0.05% |
31,726
| – | – |
|
266
Tootsie Roll Industries
TR
$3B
| $1.08M | 0.05% |
44,915
+4,075
| +10% | +$97.9K |
|
267
Sysco
SYY
$38.7B
| $1.07M | 0.05% |
29,702
+12,138
| +69% | +$438K |
|
|
HSP
268
DELISTED
HOSPIRA INC
HSP
| $1.07M | 0.05% |
12,044
| – | – |
|
269
Teva Pharmaceuticals
TEVA
$22.6B
| $1.06M | 0.05% |
17,900
-278
| -2% | -$16.4K |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.05% |
12,040
| – | – |
|
271
Clorox
CLX
$15.4B
| $1.04M | 0.05% |
9,967
+4,198
| +73% | +$437K |
|
272
Urban Outfitters
URBN
$6.47B
| $1.04M | 0.05% |
29,585
| – | – |
|
273
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.05% |
14,249
| – | – |
|
274
Alexandria Real Estate Equities
ARE
$14.3B
| $1.03M | 0.05% |
11,763
| – | – |
|
275
Cigna
CI
$80.6B
| $1.03M | 0.05% |
6,354
| – | – |
|