WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$728B
| $1.4M | 0.05% |
5,591
-590
| -10% | -$147K |
|
252
Winnebago Industries
WGO
$1.03B
| $1.37M | 0.05% |
33,792
+1,506
| +5% | +$61.1K |
|
253
Paychex
PAYX
$48.7B
| $1.35M | 0.04% |
19,811
-1,719
| -8% | -$117K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.04% |
48,778
-2,780
| -5% | -$76.9K |
|
|
SBI
255
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.32M | 0.04% |
151,858
+1,700
| +1% | +$14.7K |
|
|
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.31M | 0.04% |
60,421
+1,771
| +3% | +$38.4K |
|
257
Ecolab
ECL
$77.6B
| $1.24M | 0.04% |
8,813
-131
| -1% | -$18.4K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.22M | 0.04% |
34,183
| – | – |
|
259
General Mills
GIS
$27B
| $1.21M | 0.04% |
27,319
-1,629
| -6% | -$72.1K |
|
260
Medtronic
MDT
$119B
| $1.19M | 0.04% |
13,857
-2,430
| -15% | -$208K |
|
|
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | 0.04% |
58,925
-191,317
| -76% | -$3.82M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.04% |
15,738
| – | – |
|
|
PAY
263
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.04% |
50,384
+2,249
| +5% | +$51.3K |
|
264
FedEx
FDX
$53.7B
| $1.15M | 0.04% |
5,050
+140
| +3% | +$31.8K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.04% |
8,104
| – | – |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.13M | 0.04% |
9,790
| – | – |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $1.12M | 0.04% |
8,738
+392
| +5% | +$50.1K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.11M | 0.04% |
13,756
+138
| +1% | +$11.2K |
|
269
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.04% |
14,028
+369
| +3% | +$29.2K |
|
270
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.04% |
9,317
-105
| -1% | -$12.5K |
|
271
Franklin Resources
BEN
$13B
| $1.1M | 0.04% |
34,390
-1,678
| -5% | -$53.8K |
|
272
PPG Industries
PPG
$24.8B
| $1.1M | 0.04% |
10,597
| – | – |
|
273
Carlyle Group
CG
$23.1B
| $1.09M | 0.04% |
51,397
+1,996
| +4% | +$42.5K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.06M | 0.03% |
81,152
-14,627
| -15% | -$190K |
|
275
H.B. Fuller
FUL
$3.37B
| $1.05M | 0.03% |
19,510
+870
| +5% | +$46.7K |
|