WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $818K | 0.04% |
6,326
-52
| -0.8% | -$6.72K |
|
277
Yum! Brands
YUM
$40.1B
| $818K | 0.04% |
14,229
-2,576
| -15% | -$148K |
|
278
Charles Schwab
SCHW
$167B
| $812K | 0.04% |
28,451
+17,045
| +149% | +$486K |
|
|
FCB
279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $809K | 0.04% |
+24,815
| New | +$809K |
|
280
Cincinnati Financial
CINF
$24B
| $793K | 0.04% |
14,748
+1,237
| +9% | +$66.5K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $784K | 0.04% |
12,985
-1,380
| -10% | -$83.3K |
|
282
iShares MSCI ACWI ETF
ACWI
$22.1B
| $782K | 0.04% |
14,500
| – | – |
|
283
TotalEnergies
TTE
$133B
| $781K | 0.04% |
17,461
-14,011
| -45% | -$627K |
|
|
DLR.PRI
284
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $742K | 0.04% |
+30,000
| New | +$742K |
|
|
PMT
285
PennyMac Mortgage Investment
PMT
$1.1B
| $737K | 0.04% |
47,610
| – | – |
|
|
MNTA
286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $735K | 0.04% |
44,795
| – | – |
|
287
Cognex
CGNX
$7.43B
| $727K | 0.04% |
42,304
| – | – |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $720K | 0.04% |
16,262
| – | – |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $718K | 0.03% |
8,617
+560
| +7% | +$46.7K |
|
290
Otter Tail
OTTR
$3.52B
| $711K | 0.03% |
27,285
| – | – |
|
291
Intuitive Surgical
ISRG
$167B
| $710K | 0.03% |
13,896
+5,535
| +66% | +$283K |
|
292
Aflac
AFL
$57.2B
| $704K | 0.03% |
24,210
-242
| -1% | -$7.04K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $701K | 0.03% |
14,676
-3,323
| -18% | -$159K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $691K | 0.03% |
5,631
+819
| +17% | +$101K |
|
295
Air Products & Chemicals
APD
$64.5B
| $689K | 0.03% |
5,837
-33
| -0.6% | -$3.9K |
|
296
Clorox
CLX
$15.5B
| $689K | 0.03% |
5,968
-3,999
| -40% | -$462K |
|
297
Sysco
SYY
$39.4B
| $672K | 0.03% |
17,250
-12,452
| -42% | -$485K |
|
|
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | 0.03% |
19,207
| – | – |
|
299
Vanguard S&P 500 ETF
VOO
$728B
| $671K | 0.03% |
3,820
-134
| -3% | -$23.5K |
|
300
FedEx
FDX
$53.7B
| $667K | 0.03% |
4,637
-1,840
| -28% | -$265K |
|