WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+1.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.55M
Cap. Flow
-$10M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
144
Reduced
262
Closed
32

Top Buys

1
VZ icon
Verizon
VZ
$5.72M
2
ETN icon
Eaton
ETN
$5.24M
3
LYB icon
LyondellBasell Industries
LYB
$4.58M
4
PRU icon
Prudential Financial
PRU
$4.26M
5
CAH icon
Cardinal Health
CAH
$3.04M

Top Sells

1
T icon
AT&T
T
$5.51M
2
ABBV icon
AbbVie
ABBV
$5.17M
3
EMR icon
Emerson Electric
EMR
$5.02M
4
CSCO icon
Cisco
CSCO
$2.7M
5
AXP icon
American Express
AXP
$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$59.7B
$777K 0.04%
33,232
– –
FUL icon
277
H.B. Fuller
FUL
$3.37B
$777K 0.04%
+16,100
New +$777K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$776K 0.04%
39,574
– –
VOD icon
279
Vodafone
VOD
$28.5B
$774K 0.04%
21,011
-19,513
-48% -$719K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$770K 0.04%
12,936
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$22B
$766K 0.04%
18,195
– –
EWX icon
282
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$742K 0.04%
15,632
+775
+5% +$36.8K
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.3B
$739K 0.04%
6,503
-1,022
-14% -$116K
EQNR icon
284
Equinor
EQNR
$60.1B
$726K 0.04%
25,750
– –
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$722K 0.04%
7,734
-22,488
-74% -$2.1M
XEL icon
286
Xcel Energy
XEL
$43B
$717K 0.04%
23,615
– –
RSG icon
287
Republic Services
RSG
$71.7B
$700K 0.04%
20,486
– –
HAL icon
288
Halliburton
HAL
$18.8B
$693K 0.04%
11,775
– –
E icon
289
ENI
E
$51.3B
$690K 0.04%
13,752
– –
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$687K 0.04%
18,400
– –
BCM
291
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$674K 0.03%
16,495
– –
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$674K 0.03%
10,316
– –
WELL icon
293
Welltower
WELL
$112B
$666K 0.03%
11,176
-335
-3% -$20K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.03%
14,331
– –
NQC
295
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$665K 0.03%
47,847
+1,134
+2% +$15.8K
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
$657K 0.03%
12,040
– –
EBAY icon
297
eBay
EBAY
$42.3B
$655K 0.03%
28,177
-1,851
-6% -$43K
APD icon
298
Air Products & Chemicals
APD
$64.5B
$651K 0.03%
5,908
– –
CMF icon
299
iShares California Muni Bond ETF
CMF
$3.39B
$639K 0.03%
11,300
– –
M icon
300
Macy's
M
$4.64B
$620K 0.03%
10,466
-75
-0.7% -$4.44K
10 11
12
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