WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.39M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.83M |
| 5 |
HES
Hess
HES
|
+$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
+$6.52M |
| 2 |
Amgen
AMGN
|
+$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.3M |
| 5 |
PepsiCo
PEP
|
+$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.7B
| $1.11M | 0.05% |
160,880
+872
| +0.5% | +$6.04K |
|
252
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.04% |
6,494
-67
| -1% | -$10.8K |
|
253
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.03M | 0.04% |
21,800
-127
| -0.6% | -$6.02K |
|
254
Duke Energy
DUK
$94.3B
| $1.02M | 0.04% |
13,105
+23
| +0.2% | +$1.79K |
|
255
Medtronic
MDT
$118B
| $1.01M | 0.04% |
14,125
-2,405
| -15% | -$171K |
|
256
Bright Horizons
BFAM
$6.36B
| $1M | 0.04% |
14,320
+79
| +0.6% | +$5.53K |
|
257
Ecolab
ECL
$76.3B
| $999K | 0.04% |
8,519
-2,000
| -19% | -$235K |
|
258
Hewlett Packard
HPE
$32.4B
| $990K | 0.04% |
73,662
+1,622
| +2% | +$21.8K |
|
259
Occidental Petroleum
OXY
$45.4B
| $990K | 0.04% |
13,902
-316
| -2% | -$22.5K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $955K | 0.04% |
8,697
-55
| -0.6% | -$6.04K |
|
261
Zimmer Biomet
ZBH
$20.4B
| $955K | 0.04% |
9,536
| – | – |
|
262
Westamerica Bancorp
WABC
$1.24B
| $945K | 0.04% |
15,015
| – | – |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $943K | 0.04% |
18,940
+104
| +0.6% | +$5.18K |
|
264
Essex Property Trust
ESS
$17B
| $938K | 0.04% |
4,032
+18
| +0.4% | +$4.19K |
|
|
FINL
265
DELISTED
Finish Line
FINL
| $933K | 0.04% |
49,631
+274
| +0.6% | +$5.15K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.04% |
11,224
+2
| +0% | +$166 |
|
267
WisdomTree
WT
$2.01B
| $928K | 0.04% |
83,278
-12
| -0% | -$134 |
|
268
Winnebago Industries
WGO
$952M
| $909K | 0.04% |
28,742
-28,431
| -50% | -$899K |
|
269
iShares National Muni Bond ETF
MUB
$39.3B
| $889K | 0.04% |
8,221
+7,771
| +1,727% | +$840K |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $883K | 0.04% |
12,830
-325
| -2% | -$22.4K |
|
271
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $870K | 0.04% |
24,323
-329
| -1% | -$11.8K |
|
272
Moody's
MCO
$91B
| $870K | 0.04% |
9,221
-268
| -3% | -$25.3K |
|
273
Sysco
SYY
$38.4B
| $865K | 0.04% |
15,626
-597
| -4% | -$33K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.3B
| $858K | 0.04% |
14,500
| – | – |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $837K | 0.04% |
12,004
-360
| -3% | -$25.1K |
|