WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.05% |
6,820
| – | – |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.05% |
12,764
| – | – |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.05% |
5,750
-145
| -2% | -$35.6K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $1.4M | 0.05% |
12,223
+11,527
| +1,656% | +$1.32M |
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.4M | 0.05% |
101,507
+9,112
| +10% | +$125K |
|
256
Otter Tail
OTTR
$3.52B
| $1.39M | 0.05% |
31,304
+627
| +2% | +$27.9K |
|
257
BP
BP
$87.4B
| $1.39M | 0.05% |
36,147
-9,226
| -20% | -$355K |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.37M | 0.05% |
+26,178
| New | +$1.37M |
|
259
Moody's
MCO
$89.5B
| $1.37M | 0.05% |
9,293
-27
| -0.3% | -$3.99K |
|
260
Tootsie Roll Industries
TR
$2.97B
| $1.37M | 0.05% |
47,599
+902
| +2% | +$25.9K |
|
261
Medtronic
MDT
$119B
| $1.33M | 0.05% |
16,489
-636
| -4% | -$51.3K |
|
|
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.33M | 0.05% |
41,780
+854
| +2% | +$27.1K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.05% |
71,238
-9,552
| -12% | -$174K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.05% |
48,778
-2,780
| -5% | -$73.7K |
|
|
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.04% |
21,673
+366
| +2% | +$21.4K |
|
266
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.04% |
10,422
| – | – |
|
|
SBI
267
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.24M | 0.04% |
133,110
-11,890
| -8% | -$111K |
|
268
PPG Industries
PPG
$24.8B
| $1.24M | 0.04% |
10,597
-2,814
| -21% | -$329K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.04% |
44,341
+9,558
| +27% | +$267K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.23M | 0.04% |
10,102
+6,744
| +201% | +$820K |
|
271
Ecolab
ECL
$77.6B
| $1.2M | 0.04% |
8,920
+457
| +5% | +$61.3K |
|
272
FedEx
FDX
$53.7B
| $1.19M | 0.04% |
4,765
+80
| +2% | +$20K |
|
273
Cigna
CI
$81.5B
| $1.19M | 0.04% |
5,836
| – | – |
|
274
ABM Industries
ABM
$3B
| $1.18M | 0.04% |
31,316
-750
| -2% | -$28.3K |
|
275
WisdomTree
WT
$1.98B
| $1.17M | 0.04% |
93,116
+1,846
| +2% | +$23.2K |
|