WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$102M
(+5.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $603K | 0.03% |
6,895
-4,446
| -39% | -$389K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $602K | 0.03% |
5,670
| – | – |
|
303
Halliburton
HAL
$18.8B
| $597K | 0.03% |
11,775
+200
| +2% | +$10.1K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $592K | 0.03% |
18,400
| – | – |
|
305
SPDR S&P Bank ETF
KBE
$1.62B
| $587K | 0.03% |
+17,715
| New | +$587K |
|
306
Phillips 66
PSX
$53.2B
| $580K | 0.03% |
7,523
-1,679
| -18% | -$129K |
|
307
Macy's
M
$4.64B
| $562K | 0.03% |
10,541
-3,026
| -22% | -$161K |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $560K | 0.03% |
15,870
-2,000
| -11% | -$70.6K |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $549K | 0.03% |
5,080
-200
| -4% | -$21.6K |
|
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $544K | 0.03% |
5,115
+3,520
| +221% | +$374K |
|
311
T Rowe Price
TROW
$23.8B
| $540K | 0.03% |
6,440
-849
| -12% | -$71.2K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $539K | 0.03% |
15,098
+7,385
| +96% | +$264K |
|
313
PPL Corp
PPL
$26.6B
| $530K | 0.03% |
18,896
| – | – |
|
314
American International
AIG
$43.9B
| $524K | 0.03% |
10,275
-29
| -0.3% | -$1.48K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $521K | 0.03% |
8,169
-4,222
| -34% | -$269K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.03% |
9,070
-632
| -7% | -$36.3K |
|
317
Bank of Hawaii
BOH
$2.72B
| $505K | 0.03% |
8,540
| – | – |
|
318
iShares MSCI Australia ETF
EWA
$1.53B
| $503K | 0.03% |
20,670
-76
| -0.4% | -$1.85K |
|
319
Kellanova
K
$27.8B
| $501K | 0.03% |
8,747
-889
| -9% | -$50.9K |
|
|
HSP
320
DELISTED
HOSPIRA INC
HSP
| $497K | 0.03% |
12,044
| – | – |
|
321
Baxter International
BAX
$12.5B
| $494K | 0.03% |
13,097
-70
| -0.5% | -$2.64K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $487K | 0.03% |
8,407
-173
| -2% | -$10K |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $486K | 0.02% |
5,028
-445
| -8% | -$43K |
|
324
Clorox
CLX
$15.5B
| $484K | 0.02% |
5,212
+312
| +6% | +$29K |
|
325
Kinder Morgan
KMI
$59.1B
| $466K | 0.02% |
12,951
+4,259
| +49% | +$153K |
|