WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
Cap. Flow
-$15.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95

Top Buys

1
RAI
Reynolds American Inc
RAI
$6.1M
2
KHC icon
Kraft Heinz
KHC
$5.19M
3
CMCSA icon
Comcast
CMCSA
$4.48M
4
AIG icon
American International
AIG
$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.45M
2
PG icon
Procter & Gamble
PG
$5.67M
3
INTC icon
Intel
INTC
$4.14M
4
AMZN icon
Amazon
AMZN
$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
301
Westamerica Bancorp
WABC
$1.26B
$667K 0.03%
15,015
-16,100
-52% -$715K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$667K 0.03%
18,400
– –
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$528B
$666K 0.03%
6,750
-1,000
-13% -$98.7K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$22B
$664K 0.03%
16,383
– –
CMF icon
305
iShares California Muni Bond ETF
CMF
$3.39B
$663K 0.03%
11,300
– –
XLK icon
306
Technology Select Sector SPDR Fund
XLK
$84.1B
$656K 0.03%
16,610
– –
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$652K 0.03%
26,404
– –
CG icon
308
Carlyle Group
CG
$23.1B
$644K 0.03%
38,355
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
$643K 0.03%
16,654
+2,479
+17% +$95.7K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$639K 0.03%
10,646
– –
XEL icon
311
Xcel Energy
XEL
$43B
$638K 0.03%
18,031
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$5.8B
$609K 0.03%
6,024
+450
+8% +$45.5K
WST icon
313
West Pharmaceutical
WST
$18B
$599K 0.03%
11,075
– –
EWX icon
314
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$580K 0.03%
15,683
-3,155
-17% -$117K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$578K 0.03%
10,743
+4,015
+60% +$216K
MAT icon
316
Mattel
MAT
$6.06B
$578K 0.03%
27,472
-2,942
-10% -$61.9K
STE icon
317
Steris
STE
$24.2B
$578K 0.03%
8,895
– –
PCG icon
318
PG&E
PCG
$33.2B
$576K 0.03%
10,902
-1,000
-8% -$52.8K
KBE icon
319
SPDR S&P Bank ETF
KBE
$1.62B
$569K 0.03%
17,111
– –
OKS
320
DELISTED
Oneok Partners LP
OKS
$562K 0.03%
19,226
+133
+0.7% +$3.89K
FUL icon
321
H.B. Fuller
FUL
$3.37B
$546K 0.03%
16,100
– –
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
$545K 0.03%
3,926
-170
-4% -$23.6K
BOH icon
323
Bank of Hawaii
BOH
$2.72B
$542K 0.03%
8,540
– –
EIX icon
324
Edison International
EIX
$21B
$540K 0.03%
8,578
+85
+1% +$5.35K
PSX icon
325
Phillips 66
PSX
$53.2B
$535K 0.03%
6,951
+622
+10% +$47.9K
11 12
13
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