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
Cap. Flow
+$36.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
SYF icon
Synchrony
SYF
$6.19M
4
AMGN icon
Amgen
AMGN
$5.98M
5
BHI
Baker Hughes
BHI
$5.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
2
SLB icon
Schlumberger
SLB
$6.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
4
IBM icon
IBM
IBM
$6.39M
5
VWO icon
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
WGO icon
251
Winnebago Industries
WGO
$1.03B
$1.12M 0.05%
56,365
+590
+1% +$11.7K
XLB icon
252
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.11M 0.05%
25,527
+24,712
+3,032% +$1.07M
TSRO
253
DELISTED
TESARO, Inc.
TSRO
$1.1M 0.05%
20,945
+220
+1% +$11.5K
SSD icon
254
Simpson Manufacturing
SSD
$8.15B
$1.1M 0.05%
32,060
+334
+1% +$11.4K
WFC.PRL icon
255
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.1M 0.05%
941
-10
-1% -$11.6K
FTAI icon
256
FTAI Aviation
FTAI
$15.8B
$1.08M 0.05%
112,099
-7,242
-6% -$69.6K
CIEN icon
257
Ciena
CIEN
$16.5B
$1.08M 0.05%
52,046
+522
+1% +$10.8K
ARE icon
258
Alexandria Real Estate Equities
ARE
$14.5B
$1.07M 0.05%
11,888
+125
+1% +$11.3K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$21.7B
$1.05M 0.05%
15,948
-259
-2% -$17K
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$1.03M 0.05%
9,506
+5,817
+158% +$630K
ZBH icon
261
Zimmer Biomet
ZBH
$20.9B
$1.02M 0.05%
10,267
+36
+0.4% +$3.58K
TR icon
262
Tootsie Roll Industries
TR
$2.97B
$1.02M 0.05%
43,327
-705
-2% -$16.6K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$728B
$1.02M 0.05%
5,437
+1,617
+42% +$302K
ESND
264
DELISTED
Essendant Inc.
ESND
$1.01M 0.05%
31,032
+325
+1% +$10.6K
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.01M 0.05%
12,873
+9,074
+239% +$709K
CW icon
266
Curtiss-Wright
CW
$18.1B
$986K 0.04%
14,393
+144
+1% +$9.87K
USB icon
267
US Bancorp
USB
$75.9B
$975K 0.04%
22,851
+1,347
+6% +$57.5K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$964K 0.04%
18,066
+189
+1% +$10.1K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$955K 0.04%
6,354
+28
+0.4% +$4.21K
MCO icon
270
Moody's
MCO
$89.5B
$953K 0.04%
9,489
-910
-9% -$91.4K
APC
271
DELISTED
Anadarko Petroleum
APC
$953K 0.04%
19,601
+6,616
+51% +$322K
CSX icon
272
CSX Corp
CSX
$60.6B
$951K 0.04%
110,019
– –
NFG icon
273
National Fuel Gas
NFG
$7.82B
$933K 0.04%
21,818
-57,673
-73% -$2.47M
CI icon
274
Cigna
CI
$81.5B
$930K 0.04%
6,354
– –
DUK icon
275
Duke Energy
DUK
$93.8B
$922K 0.04%
12,908
-1,406
-10% -$100K
9 10
11
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