WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $872K | 0.03% |
38,462
-1,199
| -3% | -$27.2K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $866K | 0.03% |
32,560
-350
| -1% | -$9.31K |
|
303
PayPal
PYPL
$65.1B
| $864K | 0.03% |
10,377
-2,622
| -20% | -$218K |
|
304
Westamerica Bancorp
WABC
$1.26B
| $848K | 0.03% |
15,015
| – | – |
|
|
GFN
305
DELISTED
General Finance Corporation
GFN
| $846K | 0.03% |
62,457
| – | – |
|
306
Sempra
SRE
$52B
| $826K | 0.03% |
14,232
-1,344
| -9% | -$78K |
|
307
Adobe
ADBE
$152B
| $815K | 0.03% |
3,344
-240
| -7% | -$58.5K |
|
308
Cigna
CI
$80.6B
| $815K | 0.03% |
4,798
| – | – |
|
309
Box
BOX
$4.8B
| $797K | 0.03% |
31,923
+12,705
| +66% | +$317K |
|
310
Dell
DELL
$83.6B
| $795K | 0.03% |
33,491
+2,523
| +8% | +$59.9K |
|
311
Invesco Senior Loan ETF
BKLN
$6.98B
| $792K | 0.03% |
34,615
+1,081
| +3% | +$24.7K |
|
312
Air Products & Chemicals
APD
$64B
| $788K | 0.03% |
5,058
| – | – |
|
313
ABM Industries
ABM
$2.92B
| $785K | 0.03% |
26,889
-4,427
| -14% | -$129K |
|
314
iShares Biotechnology ETF
IBB
$5.75B
| $760K | 0.03% |
6,924
| – | – |
|
315
US Bancorp
USB
$75.4B
| $751K | 0.02% |
15,008
-2,000
| -12% | -$100K |
|
316
Illumina
ILMN
$15.4B
| $750K | 0.02% |
2,761
+342
| +14% | +$92.9K |
|
317
iShares MSCI ACWI ETF
ACWI
$22.2B
| $728K | 0.02% |
10,242
| – | – |
|
318
Yum! Brands
YUM
$40.6B
| $721K | 0.02% |
9,218
+15
| +0.2% | +$1.17K |
|
319
Clorox
CLX
$15.4B
| $719K | 0.02% |
5,316
-300
| -5% | -$40.6K |
|
320
Bank of Hawaii
BOH
$2.7B
| $712K | 0.02% |
8,540
-136
| -2% | -$11.3K |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $712K | 0.02% |
14,589
+651
| +5% | +$31.8K |
|
322
Welltower
WELL
$113B
| $710K | 0.02% |
11,321
+1,652
| +17% | +$104K |
|
323
Fiserv
FI
$73.3B
| $709K | 0.02% |
9,574
| – | – |
|
324
Phillips 66
PSX
$52.7B
| $709K | 0.02% |
6,315
| – | – |
|
325
Bank of New York Mellon
BK
$73.3B
| $702K | 0.02% |
13,013
| – | – |
|