WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $923K | 0.04% |
10,970
+3,014
| +38% | +$254K |
|
277
FedEx
FDX
$53.7B
| $915K | 0.04% |
4,685
-2,841
| -38% | -$555K |
|
278
H.B. Fuller
FUL
$3.37B
| $895K | 0.04% |
17,365
+791
| +5% | +$40.8K |
|
279
Winnebago Industries
WGO
$1.03B
| $881K | 0.04% |
30,113
+1,371
| +5% | +$40.1K |
|
280
Guidewire Software
GWRE
$22B
| $879K | 0.04% |
15,611
+793
| +5% | +$44.7K |
|
281
SPDR Gold Trust
GLD
$112B
| $870K | 0.04% |
7,329
+796
| +12% | +$94.5K |
|
282
Cigna
CI
$81.5B
| $863K | 0.03% |
5,893
-329
| -5% | -$48.2K |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $852K | 0.03% |
13,002
+662
| +5% | +$43.4K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $839K | 0.03% |
16,180
-82
| -0.5% | -$4.25K |
|
285
Westamerica Bancorp
WABC
$1.26B
| $838K | 0.03% |
15,015
| – | – |
|
286
ConocoPhillips
COP
$116B
| $836K | 0.03% |
16,770
+5,330
| +47% | +$266K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $836K | 0.03% |
12,681
-149
| -1% | -$9.82K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.1B
| $822K | 0.03% |
46,297
+2,108
| +5% | +$37.4K |
|
289
Xcel Energy
XEL
$43B
| $808K | 0.03% |
18,180
+149
| +0.8% | +$6.62K |
|
|
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
| $800K | 0.03% |
21,904
| – | – |
|
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $796K | 0.03% |
21,176
-3,147
| -13% | -$118K |
|
292
WisdomTree
WT
$1.98B
| $796K | 0.03% |
87,691
+4,413
| +5% | +$40.1K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $794K | 0.03% |
10,370
| – | – |
|
294
Sysco
SYY
$39.4B
| $768K | 0.03% |
14,790
-836
| -5% | -$43.4K |
|
295
Agilent Technologies
A
$36.5B
| $762K | 0.03% |
14,401
+182
| +1% | +$9.63K |
|
|
ACOR
296
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $744K | 0.03% |
295
+17
| +6% | +$42.9K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $742K | 0.03% |
11,966
-38
| -0.3% | -$2.36K |
|
|
FINL
298
DELISTED
Finish Line
FINL
| $740K | 0.03% |
51,998
+2,367
| +5% | +$33.7K |
|
|
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $737K | 0.03% |
22,847
-195
| -0.8% | -$6.29K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $733K | 0.03% |
14,404
-22,695
| -61% | -$1.15M |
|