WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $712K | 0.03% |
5,341
| – | – |
|
302
Marsh & McLennan
MMC
$100B
| $705K | 0.03% |
9,055
| – | – |
|
303
General Dynamics
GD
$86.8B
| $695K | 0.03% |
3,508
| – | – |
|
304
Hewlett Packard
HPE
$31B
| $692K | 0.03% |
53,729
-18,161
| -25% | -$234K |
|
305
Aflac
AFL
$57.2B
| $685K | 0.03% |
17,644
| – | – |
|
306
HP
HPQ
$27.4B
| $678K | 0.03% |
38,867
-1,751
| -4% | -$30.5K |
|
307
Yum! Brands
YUM
$40.1B
| $675K | 0.03% |
9,150
+79
| +0.9% | +$5.83K |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $666K | 0.03% |
13,073
-1,331
| -9% | -$67.8K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $666K | 0.03% |
10,437
-2,244
| -18% | -$143K |
|
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $662K | 0.03% |
21,244
+336
| +2% | +$10.5K |
|
311
iShares California Muni Bond ETF
CMF
$3.39B
| $644K | 0.02% |
10,940
| – | – |
|
312
National Fuel Gas
NFG
$7.82B
| $644K | 0.02% |
11,528
| – | – |
|
|
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $640K | 0.02% |
21,529
-1,318
| -6% | -$39.2K |
|
314
Air Products & Chemicals
APD
$64.5B
| $635K | 0.02% |
4,438
| – | – |
|
315
PayPal
PYPL
$65.2B
| $627K | 0.02% |
11,688
-522
| -4% | -$28K |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $623K | 0.02% |
6,024
| – | – |
|
317
PG&E
PCG
$33.2B
| $620K | 0.02% |
9,340
| – | – |
|
318
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $618K | 0.02% |
5,549
| – | – |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.02% |
9,955
-316
| -3% | -$19.6K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $615K | 0.02% |
5,197
-131
| -2% | -$15.5K |
|
321
Bank of New York Mellon
BK
$73.1B
| $612K | 0.02% |
12,000
-238
| -2% | -$12.1K |
|
322
DigitalBridge
DBRG
$2.04B
| $610K | 0.02% |
10,822
+193
| +2% | +$10.9K |
|
323
Masimo
MASI
$8B
| $606K | 0.02% |
6,644
| – | – |
|
324
Oshkosh
OSK
$8.93B
| $597K | 0.02% |
8,662
+233
| +3% | +$16.1K |
|
325
Toronto Dominion Bank
TD
$127B
| $595K | 0.02% |
11,816
-400
| -3% | -$20.1K |
|