WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Exxon Mobil
XOM
|
+$55.2M |
| 3 |
Chevron
CVX
|
+$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $724K | 0.04% |
+7,507
| New | +$724K |
|
277
WEX
WEX
$5.91B
| $703K | 0.04% |
+9,169
| New | +$703K |
|
278
PG&E
PCG
$32B
| $698K | 0.04% |
+15,259
| New | +$698K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $694K | 0.04% |
+6,024
| New | +$694K |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $693K | 0.04% |
+10,830
| New | +$693K |
|
281
Zimmer Biomet
ZBH
$20.7B
| $682K | 0.04% |
+9,368
| New | +$682K |
|
282
eBay
EBAY
$42.5B
| $681K | 0.04% |
+31,285
| New | +$681K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $680K | 0.04% |
+14,052
| New | +$680K |
|
284
CEMIG Preferred Shares
CIG
$5.78B
| $673K | 0.04% |
+192,345
| New | +$673K |
|
285
Xcel Energy
XEL
$42.4B
| $669K | 0.04% |
+23,615
| New | +$669K |
|
|
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $663K | 0.04% |
+45,885
| New | +$663K |
|
|
IPHS
287
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | 0.04% |
+13,942
| New | +$658K |
|
288
Macy's
M
$4.57B
| $651K | 0.04% |
+13,567
| New | +$651K |
|
289
Air Products & Chemicals
APD
$64.3B
| $632K | 0.04% |
+7,464
| New | +$632K |
|
290
Silicon Motion
SIMO
$2.8B
| $629K | 0.04% |
+59,418
| New | +$629K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $618K | 0.03% |
+25,550
| New | +$618K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $611K | 0.03% |
+5,580
| New | +$611K |
|
293
Agilent Technologies
A
$36.3B
| $609K | 0.03% |
+19,927
| New | +$609K |
|
294
Moody's
MCO
$91B
| $607K | 0.03% |
+9,960
| New | +$607K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $605K | 0.03% |
+12,391
| New | +$605K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $597K | 0.03% |
+5,670
| New | +$597K |
|
297
ENI
E
$52.1B
| $596K | 0.03% |
+14,527
| New | +$596K |
|
298
Federal Realty Investment Trust
FRT
$8.78B
| $591K | 0.03% |
+5,703
| New | +$591K |
|
299
Kellanova
K
$27.6B
| $591K | 0.03% |
+9,804
| New | +$591K |
|
300
KKR & Co
KKR
$124B
| $590K | 0.03% |
+30,000
| New | +$590K |
|