WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $903K | 0.04% |
19,341
-2,964
| -13% | -$138K |
|
|
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
| $898K | 0.04% |
25,078
+263
| +1% | +$9.42K |
|
|
LPNT
278
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | 0.04% |
12,167
+127
| +1% | +$9.32K |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $888K | 0.04% |
8,098
+5,884
| +266% | +$645K |
|
280
Republic Services
RSG
$71.7B
| $881K | 0.04% |
20,035
-112
| -0.6% | -$4.93K |
|
|
FINL
281
DELISTED
Finish Line
FINL
| $879K | 0.04% |
48,659
+509
| +1% | +$9.2K |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $875K | 0.04% |
23,430
+17,133
| +272% | +$640K |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | 0.04% |
19,053
+190
| +1% | +$8.73K |
|
284
Yum! Brands
YUM
$40.1B
| $864K | 0.04% |
16,454
+2,225
| +16% | +$117K |
|
285
HSBC
HSBC
$227B
| $852K | 0.04% |
24,215
-74,470
| -75% | -$2.62M |
|
286
Toronto Dominion Bank
TD
$127B
| $849K | 0.04% |
21,676
-19,542
| -47% | -$765K |
|
287
BHP
BHP
$138B
| $846K | 0.04% |
36,826
-141,136
| -79% | -$3.24M |
|
288
Eli Lilly
LLY
$652B
| $832K | 0.04% |
9,870
-1,007
| -9% | -$84.9K |
|
|
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
| $828K | 0.04% |
+39,352
| New | +$828K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $821K | 0.04% |
7,847
+3,352
| +75% | +$351K |
|
291
Williams-Sonoma
WSM
$24.7B
| $818K | 0.04% |
28,000
| – | – |
|
292
iShares MSCI ACWI ETF
ACWI
$22.1B
| $809K | 0.04% |
14,500
| – | – |
|
293
Hewlett Packard
HPE
$31B
| $809K | 0.04% |
+91,570
| New | +$809K |
|
294
iShares US Energy ETF
IYE
$1.16B
| $807K | 0.04% |
+23,843
| New | +$807K |
|
295
Dominion Energy
D
$49.7B
| $792K | 0.04% |
11,713
-450
| -4% | -$30.4K |
|
296
Intuitive Surgical
ISRG
$167B
| $788K | 0.04% |
12,996
-900
| -6% | -$54.6K |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $782K | 0.04% |
8,424
-1,108
| -12% | -$103K |
|
298
BJ's Restaurants
BJRI
$742M
| $769K | 0.03% |
+17,700
| New | +$769K |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $768K | 0.03% |
18,569
+169
| +0.9% | +$6.99K |
|
300
Johnson Controls International
JCI
$69.5B
| $767K | 0.03% |
18,550
+6,379
| +52% | +$264K |
|