WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.04% |
12,204
+8,717
| +250% | +$754K |
|
|
PMT
277
PennyMac Mortgage Investment
PMT
$1.1B
| $1.04M | 0.04% |
55,611
+3,375
| +6% | +$62.8K |
|
278
Franklin Resources
BEN
$13B
| $1.02M | 0.04% |
34,404
+304
| +0.9% | +$9.01K |
|
|
279
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.03% |
42,530
-242,531
| -85% | -$5.75M |
|
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.01M | 0.03% |
21,530
+14,939
| +227% | +$699K |
|
281
Marsh & McLennan
MMC
$100B
| $998K | 0.03% |
12,517
+264
| +2% | +$21K |
|
282
Aflac
AFL
$57.2B
| $995K | 0.03% |
21,843
-1,180
| -5% | -$53.8K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $992K | 0.03% |
5,949
+10
| +0.2% | +$1.67K |
|
284
Agilent Technologies
A
$36.5B
| $991K | 0.03% |
14,697
+126
| +0.9% | +$8.5K |
|
|
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
| $986K | 0.03% |
23,830
+1,441
| +6% | +$59.6K |
|
286
iShares Government/Credit Bond ETF
GBF
$137M
| $983K | 0.03% |
8,900
| – | – |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $967K | 0.03% |
9,406
+632
| +7% | +$65K |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $951K | 0.03% |
13,756
| – | – |
|
289
Sysco
SYY
$39.4B
| $936K | 0.03% |
14,950
+160
| +1% | +$10K |
|
290
Essex Property Trust
ESS
$17.3B
| $931K | 0.03% |
3,796
| – | – |
|
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $927K | 0.03% |
9,790
| – | – |
|
292
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $926K | 0.03% |
29,269
-7,140
| -20% | -$226K |
|
293
Equinix
EQIX
$75.7B
| $911K | 0.03% |
2,584
+2,345
| +981% | +$827K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $908K | 0.03% |
15,835
+11,583
| +272% | +$664K |
|
295
H.B. Fuller
FUL
$3.37B
| $899K | 0.03% |
21,084
+1,492
| +8% | +$63.6K |
|
|
BT
296
DELISTED
BT Group plc (ADR)
BT
| $891K | 0.03% |
58,613
-9,773
| -14% | -$149K |
|
297
Vanguard Total Bond Market
BND
$135B
| $878K | 0.03% |
11,088
-2,944
| -21% | -$233K |
|
298
Energy Transfer Partners
ET
$59.7B
| $863K | 0.03% |
65,364
+33,234
| +103% | +$439K |
|
299
Clorox
CLX
$15.5B
| $859K | 0.03% |
5,570
+209
| +4% | +$32.2K |
|
300
Welltower
WELL
$112B
| $852K | 0.03% |
12,273
+1,052
| +9% | +$73K |
|