WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.39M |
| 3 |
Tesla
TSLA
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.83M |
| 5 |
HES
Hess
HES
|
+$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
+$6.52M |
| 2 |
Amgen
AMGN
|
+$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.3M |
| 5 |
PepsiCo
PEP
|
+$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $667K | 0.03% |
7,099
-938
| -12% | -$88.1K |
|
302
Yum! Brands
YUM
$40.8B
| $667K | 0.03% |
10,537
-3,849
| -27% | -$244K |
|
303
Toronto Dominion Bank
TD
$129B
| $661K | 0.03% |
13,407
-2,260
| -14% | -$111K |
|
304
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$582M
| $660K | 0.03% |
46,118
| – | – |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $656K | 0.03% |
9,036
| – | – |
|
306
National Fuel Gas
NFG
$7.78B
| $653K | 0.03% |
11,528
-1,401
| -11% | -$79.4K |
|
307
Agilent Technologies
A
$35.8B
| $647K | 0.03% |
14,219
| – | – |
|
308
Welltower
WELL
$113B
| $647K | 0.03% |
9,672
| – | – |
|
309
Air Products & Chemicals
APD
$63.8B
| $637K | 0.03% |
4,429
-354
| -7% | -$50.9K |
|
310
iShares California Muni Bond ETF
CMF
$3.41B
| $632K | 0.03% |
10,940
| – | – |
|
|
ACOR
311
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $628K | 0.03% |
278
| – | – |
|
312
Aflac
AFL
$57B
| $616K | 0.03% |
17,684
-2,772
| -14% | -$96.6K |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $616K | 0.03% |
21,448
-1,576
| -7% | -$45.3K |
|
314
HP
HPQ
$27.2B
| $616K | 0.03% |
41,558
+565
| +1% | +$8.38K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $615K | 0.03% |
10,319
-1,253
| -11% | -$74.7K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $607K | 0.03% |
8,806
+8,381
| +1,972% | +$578K |
|
317
BHP
BHP
$136B
| $604K | 0.03% |
18,912
-1,661
| -8% | -$53K |
|
318
Carlyle Group
CG
$23.3B
| $599K | 0.03% |
39,310
+45
| +0.1% | +$686 |
|
319
Clorox
CLX
$15.2B
| $592K | 0.03% |
4,929
-668
| -12% | -$80.2K |
|
320
iShares Biotechnology ETF
IBB
$5.68B
| $592K | 0.03% |
6,687
+663
| +11% | +$58.7K |
|
321
Vodafone
VOD
$28.6B
| $592K | 0.03% |
24,229
-76,496
| -76% | -$1.87M |
|
322
Coty
COTY
$3.74B
| $590K | 0.03% |
+32,210
| New | +$590K |
|
323
General Dynamics
GD
$86.2B
| $588K | 0.03% |
3,407
-225
| -6% | -$38.8K |
|
324
Eli Lilly
LLY
$669B
| $585K | 0.02% |
7,956
+1
| +0% | +$74 |
|
325
Vanguard S&P 500 ETF
VOO
$729B
| $581K | 0.02% |
2,830
| – | – |
|