WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.05% |
13,420
-60
| -0.4% | -$6.78K |
|
252
Delek US
DK
$1.86B
| $1.51M | 0.05% |
35,518
+152
| +0.4% | +$6.45K |
|
253
Vanguard Total Stock Market ETF
VTI
$522B
| $1.47M | 0.05% |
9,804
+1,700
| +21% | +$254K |
|
254
Paychex
PAYX
$49B
| $1.43M | 0.04% |
19,466
-345
| -2% | -$25.4K |
|
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.43M | 0.04% |
43,709
-811
| -2% | -$26.6K |
|
256
Barclays
BCS
$68.7B
| $1.38M | 0.04% |
154,294
-6,833
| -4% | -$61.2K |
|
257
Ecolab
ECL
$77.9B
| $1.38M | 0.04% |
8,789
-24
| -0.3% | -$3.76K |
|
258
Medtronic
MDT
$120B
| $1.38M | 0.04% |
13,993
+136
| +1% | +$13.4K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.34M | 0.04% |
36,409
+2,226
| +7% | +$82.1K |
|
260
TSMC
TSM
$1.18T
| $1.31M | 0.04% |
29,700
-8,559
| -22% | -$378K |
|
|
SBI
261
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.31M | 0.04% |
154,390
+2,532
| +2% | +$21.4K |
|
262
FedEx
FDX
$52.9B
| $1.22M | 0.04% |
5,050
| – | – |
|
263
Vanguard Information Technology ETF
VGT
$98.6B
| $1.2M | 0.04% |
5,939
+1,050
| +21% | +$213K |
|
264
Carlyle Group
CG
$23.3B
| $1.16M | 0.04% |
51,593
+196
| +0.4% | +$4.42K |
|
265
PPG Industries
PPG
$24.7B
| $1.16M | 0.04% |
10,597
| – | – |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.15M | 0.04% |
6,878
| – | – |
|
267
Winnebago Industries
WGO
$984M
| $1.13M | 0.04% |
33,935
+143
| +0.4% | +$4.74K |
|
268
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.03% |
14,032
+4
| +0% | +$315 |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.1M | 0.03% |
9,790
| – | – |
|
270
Aflac
AFL
$56.5B
| $1.08M | 0.03% |
23,023
+561
| +2% | +$26.4K |
|
271
Sysco
SYY
$38.5B
| $1.08M | 0.03% |
14,790
| – | – |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.03% |
15,738
| – | – |
|
|
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.06M | 0.03% |
52,409
-6,516
| -11% | -$132K |
|
|
PMT
274
PennyMac Mortgage Investment
PMT
$1.06B
| $1.06M | 0.03% |
52,236
+222
| +0.4% | +$4.49K |
|
275
Franklin Resources
BEN
$13.2B
| $1.04M | 0.03% |
34,100
-290
| -0.8% | -$8.82K |
|