WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $691K | 0.03% |
54,993
-18,413
| -25% | -$231K |
|
302
Toronto Dominion Bank
TD
$128B
| $673K | 0.03% |
15,667
-3,532
| -18% | -$152K |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $670K | 0.03% |
10,434
-120
| -1% | -$7.71K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.03% |
7,897
-1,872
| -19% | -$159K |
|
305
iShares California Muni Bond ETF
CMF
$3.41B
| $668K | 0.03% |
10,940
| – | – |
|
306
SPDR Gold Trust
GLD
$113B
| $665K | 0.03% |
5,258
+650
| +14% | +$82.2K |
|
307
Mattel
MAT
$5.96B
| $658K | 0.03% |
21,023
-1,671
| -7% | -$52.3K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $658K | 0.03% |
12,364
-1,309
| -10% | -$69.7K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $645K | 0.03% |
11,632
-714
| -6% | -$39.6K |
|
310
Carlyle Group
CG
$23.2B
| $636K | 0.03% |
39,184
+475
| +1% | +$7.71K |
|
|
GIMO
311
DELISTED
Gigamon Inc.
GIMO
| $635K | 0.03% |
17,000
| – | – |
|
312
ConocoPhillips
COP
$114B
| $634K | 0.03% |
14,545
-3,000
| -17% | -$131K |
|
313
Federal Realty Investment Trust
FRT
$8.78B
| $631K | 0.03% |
3,812
| – | – |
|
314
Agilent Technologies
A
$36.3B
| $631K | 0.03% |
14,219
| – | – |
|
315
Air Products & Chemicals
APD
$64.3B
| $629K | 0.03% |
4,783
-1,054
| -18% | -$139K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.88B
| $629K | 0.03% |
4,450
| – | – |
|
317
Eli Lilly
LLY
$662B
| $627K | 0.03% |
7,955
| – | – |
|
318
PG&E
PCG
$32B
| $610K | 0.03% |
9,540
| – | – |
|
319
Bank of Hawaii
BOH
$2.71B
| $587K | 0.03% |
8,540
| – | – |
|
320
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $587K | 0.03% |
14,863
| – | – |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $579K | 0.03% |
9,036
| – | – |
|
322
BHP
BHP
$138B
| $568K | 0.03% |
22,289
-2,857
| -11% | -$72.8K |
|
323
Marsh & McLennan
MMC
$100B
| $552K | 0.02% |
8,069
-2,600
| -24% | -$178K |
|
324
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $546K | 0.02% |
16,327
+880
| +6% | +$29.4K |
|
325
Range Resources
RRC
$8.11B
| $536K | 0.02% |
12,421
-2,184
| -15% | -$94.2K |
|