WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $729K | 0.03% |
7,099
| – | – |
|
302
HP
HPQ
$27.4B
| $726K | 0.03% |
40,618
-940
| -2% | -$16.8K |
|
303
Clorox
CLX
$15.5B
| $720K | 0.03% |
5,341
+412
| +8% | +$55.5K |
|
304
Bank of Hawaii
BOH
$2.72B
| $715K | 0.03% |
8,676
+136
| +2% | +$11.2K |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $713K | 0.03% |
9,612
+576
| +6% | +$42.7K |
|
306
National Fuel Gas
NFG
$7.82B
| $687K | 0.03% |
11,528
| – | – |
|
307
Welltower
WELL
$112B
| $685K | 0.03% |
9,672
| – | – |
|
|
CUNB
308
DELISTED
CU Bancorp
CUNB
| $685K | 0.03% |
17,277
+11,277
| +188% | +$447K |
|
309
Johnson Controls International
JCI
$69.5B
| $680K | 0.03% |
16,151
+7,247
| +81% | +$305K |
|
310
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $680K | 0.03% |
46,118
| – | – |
|
311
Marsh & McLennan
MMC
$100B
| $669K | 0.03% |
9,055
+814
| +10% | +$60.1K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $667K | 0.03% |
10,271
-48
| -0.5% | -$3.12K |
|
313
Carlyle Group
CG
$23.1B
| $660K | 0.03% |
41,367
+2,057
| +5% | +$32.8K |
|
314
General Dynamics
GD
$86.8B
| $657K | 0.03% |
3,508
+101
| +3% | +$18.9K |
|
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $657K | 0.03% |
20,908
-540
| -3% | -$17K |
|
316
Aflac
AFL
$57.2B
| $638K | 0.03% |
17,644
-40
| -0.2% | -$1.45K |
|
317
iShares California Muni Bond ETF
CMF
$3.39B
| $636K | 0.03% |
10,940
| – | – |
|
318
Masimo
MASI
$8B
| $620K | 0.03% |
6,644
+144
| +2% | +$13.4K |
|
319
PG&E
PCG
$33.2B
| $620K | 0.03% |
9,340
-200
| -2% | -$13.3K |
|
320
Toronto Dominion Bank
TD
$127B
| $612K | 0.02% |
12,216
-1,191
| -9% | -$59.7K |
|
321
Vanguard S&P 500 ETF
VOO
$728B
| $612K | 0.02% |
2,830
| – | – |
|
322
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $603K | 0.02% |
5,549
| – | – |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $603K | 0.02% |
5,328
+186
| +4% | +$21.1K |
|
324
Air Products & Chemicals
APD
$64.5B
| $600K | 0.02% |
4,438
+9
| +0.2% | +$1.22K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $589K | 0.02% |
6,024
-663
| -10% | -$64.8K |
|