WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.9M |
| 2 |
Stryker
SYK
|
+$26.1M |
| 3 |
Linde
LIN
|
+$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16M |
| 2 |
LKQ Corp
LKQ
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.6M |
| 4 |
British American Tobacco
BTI
|
+$4.99M |
| 5 |
Lam Research
LRCX
|
+$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $847K | 0.03% |
9,218
| – | – |
|
302
FedEx
FDX
$53.1B
| $840K | 0.03% |
5,207
+157
| +3% | +$25.3K |
|
303
Westamerica Bancorp
WABC
$1.26B
| $836K | 0.03% |
15,015
| – | – |
|
|
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.44B
| $827K | 0.03% |
47,779
-4,630
| -9% | -$80.1K |
|
305
FirstCash
FCFS
$6.56B
| $821K | 0.03% |
11,348
| – | – |
|
306
Air Products & Chemicals
APD
$64.3B
| $809K | 0.03% |
5,058
| – | – |
|
307
Illumina
ILMN
$15.5B
| $809K | 0.03% |
2,773
+46
| +2% | +$13.4K |
|
308
Adobe
ADBE
$152B
| $808K | 0.03% |
3,569
+171
| +5% | +$38.7K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $807K | 0.03% |
9,956
| – | – |
|
310
McCormick & Company Non-Voting
MKC
$18.8B
| $807K | 0.03% |
11,590
| – | – |
|
311
HP
HPQ
$27.4B
| $788K | 0.03% |
38,539
+68
| +0.2% | +$1.39K |
|
312
Educational Development Corp
EDUC
$9.53M
| $785K | 0.03% |
+92,000
| New | +$785K |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| $775K | 0.03% |
21,805
+7,500
| +52% | +$267K |
|
314
Sempra
SRE
$51.8B
| $770K | 0.03% |
14,232
| – | – |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $768K | 0.03% |
9,520
-158
| -2% | -$12.7K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $759K | 0.03% |
14,483
+330
| +2% | +$17.3K |
|
317
Northrop Grumman
NOC
$83.3B
| $753K | 0.03% |
3,073
-32
| -1% | -$7.84K |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $737K | 0.03% |
20,170
-1,711
| -8% | -$62.5K |
|
319
US Bancorp
USB
$75.7B
| $735K | 0.03% |
16,093
-41
| -0.3% | -$1.87K |
|
320
iShares US Financials ETF
IYF
$4.02B
| $725K | 0.02% |
13,640
+11,840
| +658% | +$629K |
|
321
iShares National Muni Bond ETF
MUB
$39.1B
| $718K | 0.02% |
6,585
+819
| +14% | +$89.3K |
|
322
Fiserv
FI
$73.5B
| $711K | 0.02% |
9,671
+117
| +1% | +$8.6K |
|
323
Tesla
TSLA
$1.12T
| $709K | 0.02% |
31,935
+5,415
| +20% | +$120K |
|
324
WisdomTree
WT
$2B
| $695K | 0.02% |
104,507
+6,312
| +6% | +$42K |
|
325
Masimo
MASI
$8.08B
| $683K | 0.02% |
6,357
| – | – |
|