WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.39M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.83M |
| 5 |
HES
Hess
HES
|
+$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
+$6.52M |
| 2 |
Amgen
AMGN
|
+$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.3M |
| 5 |
PepsiCo
PEP
|
+$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
