WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
301
DELISTED
Foundation Medicine, Inc.
FMI
| $715K | 0.03% |
39,352
| – | – |
|
302
ConocoPhillips
COP
$116B
| $706K | 0.03% |
17,545
-1,796
| -9% | -$72.3K |
|
303
Clorox
CLX
$15.5B
| $705K | 0.03% |
5,597
-250
| -4% | -$31.5K |
|
304
Parker-Hannifin
PH
$96.1B
| $691K | 0.03% |
6,215
| – | – |
|
305
H.B. Fuller
FUL
$3.37B
| $690K | 0.03% |
16,249
| – | – |
|
306
National Fuel Gas
NFG
$7.82B
| $688K | 0.03% |
13,747
-8,071
| -37% | -$404K |
|
|
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $688K | 0.03% |
19,161
| – | – |
|
|
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | 0.03% |
21,269
+11,827
| +125% | +$383K |
|
309
Welltower
WELL
$112B
| $671K | 0.03% |
9,672
-175
| -2% | -$12.1K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $659K | 0.03% |
45,550
+1,935
| +4% | +$28K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $655K | 0.03% |
10,554
+8
| +0.1% | +$496 |
|
312
Carlyle Group
CG
$23.1B
| $653K | 0.03% |
38,709
| – | – |
|
313
iShares California Muni Bond ETF
CMF
$3.39B
| $653K | 0.03% |
10,940
-360
| -3% | -$21.5K |
|
314
Marsh & McLennan
MMC
$100B
| $649K | 0.03% |
10,669
| – | – |
|
315
Aflac
AFL
$57.2B
| $645K | 0.03% |
20,420
-2,840
| -12% | -$89.7K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $637K | 0.03% |
13,673
-5,928
| -30% | -$276K |
|
317
HP
HPQ
$27.4B
| $622K | 0.03% |
50,516
-6,096
| -11% | -$75.1K |
|
318
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $610K | 0.03% |
14,863
+222
| +2% | +$9.11K |
|
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $609K | 0.03% |
5,729
+1,035
| +22% | +$110K |
|
320
Digital Realty Trust
DLR
$55.7B
| $597K | 0.03% |
6,745
+295
| +5% | +$26.1K |
|
321
Federal Realty Investment Trust
FRT
$8.86B
| $595K | 0.03% |
3,812
| – | – |
|
|
PMT
322
PennyMac Mortgage Investment
PMT
$1.1B
| $591K | 0.03% |
43,321
-4,685
| -10% | -$63.9K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $587K | 0.03% |
13,223
-51,800
| -80% | -$2.3M |
|
324
Bank of Hawaii
BOH
$2.72B
| $583K | 0.03% |
8,540
| – | – |
|
325
BHP
BHP
$138B
| $581K | 0.03% |
25,146
-11,680
| -32% | -$270K |
|