WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $755K | 0.03% |
5,692
+61
| +1% | +$8.09K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $747K | 0.03% |
16,262
| – | – |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $745K | 0.03% |
2,385
+1,238
| +108% | +$387K |
|
304
Clorox
CLX
$15.5B
| $742K | 0.03% |
5,847
-121
| -2% | -$15.4K |
|
305
Otter Tail
OTTR
$3.52B
| $733K | 0.03% |
27,537
+252
| +0.9% | +$6.71K |
|
|
PMT
306
PennyMac Mortgage Investment
PMT
$1.1B
| $733K | 0.03% |
48,006
+396
| +0.8% | +$6.05K |
|
307
Cognex
CGNX
$7.55B
| $722K | 0.03% |
42,748
+444
| +1% | +$7.5K |
|
308
Vanguard Total Stock Market ETF
VTI
$528B
| $714K | 0.03% |
6,846
+96
| +1% | +$10K |
|
309
Sysco
SYY
$39.4B
| $707K | 0.03% |
17,250
| – | – |
|
310
Air Products & Chemicals
APD
$64.5B
| $703K | 0.03% |
5,837
| – | – |
|
311
Westamerica Bancorp
WABC
$1.26B
| $702K | 0.03% |
15,015
| – | – |
|
312
Aflac
AFL
$57.2B
| $697K | 0.03% |
23,260
-950
| -4% | -$28.5K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.03% |
8,437
-180
| -2% | -$14.5K |
|
314
iShares Biotechnology ETF
IBB
$5.8B
| $679K | 0.03% |
6,024
| – | – |
|
315
Jefferies Financial Group
JEF
$13.1B
| $679K | 0.03% |
43,615
+41,014
| +1,577% | +$639K |
|
|
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $672K | 0.03% |
45,269
+474
| +1% | +$7.04K |
|
317
HP
HPQ
$27.4B
| $671K | 0.03% |
56,612
-69,847
| -55% | -$828K |
|
318
Welltower
WELL
$112B
| $670K | 0.03% |
9,847
+8,847
| +885% | +$602K |
|
319
iShares California Muni Bond ETF
CMF
$3.39B
| $667K | 0.03% |
11,300
| – | – |
|
320
Cincinnati Financial
CINF
$24B
| $666K | 0.03% |
11,248
-3,500
| -24% | -$207K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $655K | 0.03% |
10,546
-100
| -0.9% | -$6.21K |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $652K | 0.03% |
15,363
-1,020
| -6% | -$43.3K |
|
323
Xcel Energy
XEL
$43B
| $647K | 0.03% |
18,031
| – | – |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $647K | 0.03% |
13,628
-1,048
| -7% | -$49.8K |
|
325
Jazz Pharmaceuticals
JAZZ
$7.86B
| $625K | 0.03% |
+4,450
| New | +$625K |
|