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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.05% |
14,289
+3,065
| +27% | +$255K |
|
|
CSW
252
CSW Industrials, Inc.
CSW
$4.46B
| $1.17M | 0.05% |
32,000
| – | – |
|
253
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.05% |
6,558
+64
| +1% | +$11.4K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $1.16M | 0.05% |
7,785
+355
| +5% | +$52.7K |
|
255
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.05% |
14,193
-23
| -0.2% | -$1.86K |
|
256
Medtronic
MDT
$119B
| $1.14M | 0.05% |
14,172
+47
| +0.3% | +$3.79K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.05% |
9,534
-2
| -0% | -$237 |
|
258
Otter Tail
OTTR
$3.52B
| $1.12M | 0.05% |
29,428
+1,341
| +5% | +$50.8K |
|
259
Bright Horizons
BFAM
$6.64B
| $1.09M | 0.04% |
15,004
+684
| +5% | +$49.6K |
|
260
Ecolab
ECL
$77.6B
| $1.08M | 0.04% |
8,650
+131
| +2% | +$16.4K |
|
261
Duke Energy
DUK
$93.8B
| $1.07M | 0.04% |
13,085
-20
| -0.2% | -$1.64K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.04% |
10,511
+4,996
| +91% | +$509K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.04% |
9,803
+1,582
| +19% | +$172K |
|
264
Moody's
MCO
$89.5B
| $1.04M | 0.04% |
9,293
+72
| +0.8% | +$8.07K |
|
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | 0.04% |
21,653
-147
| -0.7% | -$7.04K |
|
266
iShares Government/Credit Bond ETF
GBF
$137M
| $1.01M | 0.04% |
+8,900
| New | +$1.01M |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $993K | 0.04% |
8,187
+1,073
| +15% | +$130K |
|
268
Hewlett Packard
HPE
$31B
| $990K | 0.04% |
71,890
-1,772
| -2% | -$24.4K |
|
269
Occidental Petroleum
OXY
$45.2B
| $982K | 0.04% |
15,484
+1,582
| +11% | +$100K |
|
270
Essex Property Trust
ESS
$17.3B
| $963K | 0.04% |
4,157
+125
| +3% | +$29K |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $959K | 0.04% |
39,332
+21,162
| +116% | +$516K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $944K | 0.04% |
8,570
-127
| -1% | -$14K |
|
|
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
| $944K | 0.04% |
19,844
+904
| +5% | +$43K |
|
274
US Bancorp
USB
$75.9B
| $934K | 0.04% |
18,124
+2,281
| +14% | +$118K |
|
275
Intuitive Surgical
ISRG
$167B
| $926K | 0.04% |
10,872
| – | – |
|