WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.6B
| $1.03M | 0.03% |
14,571
| – | – |
|
277
Marsh & McLennan
MMC
$101B
| $1.01M | 0.03% |
12,253
+918
| +8% | +$76K |
|
278
H.B. Fuller
FUL
$3.24B
| $1.01M | 0.03% |
19,592
+82
| +0.4% | +$4.24K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.03% |
21,881
-2,528
| -10% | -$117K |
|
|
BT
280
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.03% |
68,386
-3,457
| -5% | -$51.1K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $1.01M | 0.03% |
8,774
+36
| +0.4% | +$4.14K |
|
282
Cigna
CI
$80.3B
| $999K | 0.03% |
4,798
| – | – |
|
|
GFN
283
DELISTED
General Finance Corporation
GFN
| $996K | 0.03% |
62,457
| – | – |
|
284
HP
HPQ
$27.1B
| $991K | 0.03% |
38,471
+9
| +0% | +$232 |
|
285
Northrop Grumman
NOC
$84.4B
| $985K | 0.03% |
3,105
+263
| +9% | +$83.4K |
|
286
iShares Government/Credit Bond ETF
GBF
$135M
| $978K | 0.03% |
8,900
| – | – |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $976K | 0.03% |
4,839
| – | – |
|
288
Illumina
ILMN
$15.5B
| $974K | 0.03% |
2,653
-33
| -1% | -$12.1K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $966K | 0.03% |
22,927
+93
| +0.4% | +$3.92K |
|
290
Duke Energy
DUK
$94.8B
| $960K | 0.03% |
11,999
| – | – |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $944K | 0.03% |
15,799
| – | – |
|
|
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
| $944K | 0.03% |
14,651
+62
| +0.4% | +$4K |
|
293
General Mills
GIS
$26.4B
| $940K | 0.03% |
21,906
-5,413
| -20% | -$232K |
|
294
Essex Property Trust
ESS
$16.8B
| $937K | 0.03% |
3,796
| – | – |
|
295
FirstCash
FCFS
$6.63B
| $931K | 0.03% |
11,348
| – | – |
|
296
ConocoPhillips
COP
$124B
| $924K | 0.03% |
11,938
-3,040
| -20% | -$235K |
|
297
PayPal
PYPL
$66.2B
| $923K | 0.03% |
10,503
+126
| +1% | +$11.1K |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.03% |
22,389
+96
| +0.4% | +$3.95K |
|
299
Adobe
ADBE
$147B
| $917K | 0.03% |
3,398
+54
| +2% | +$14.6K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $911K | 0.03% |
14,153
-60,791
| -81% | -$3.91M |
|