WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Exxon Mobil
XOM
|
+$55.2M |
| 3 |
Chevron
CVX
|
+$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.5B
| $483K | 0.03% |
+11,575
| New | +$483K |
|
327
Fluor
FLR
$6.58B
| $480K | 0.03% |
+8,087
| New | +$480K |
|
328
iShares MSCI Australia ETF
EWA
$1.53B
| $476K | 0.03% |
+21,086
| New | +$476K |
|
|
HSP
329
DELISTED
HOSPIRA INC
HSP
| $463K | 0.03% |
+12,087
| New | +$463K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.03% |
+5,473
| New | +$463K |
|
331
American International
AIG
$43.5B
| $460K | 0.03% |
+10,304
| New | +$460K |
|
332
Eli Lilly
LLY
$673B
| $447K | 0.03% |
+9,106
| New | +$447K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $441K | 0.02% |
+8,580
| New | +$441K |
|
334
International Paper
IP
$24.8B
| $440K | 0.02% |
+10,630
| New | +$440K |
|
335
OGE Energy
OGE
$8.82B
| $438K | 0.02% |
+12,850
| New | +$438K |
|
336
AXIS Capital
AXS
$7.58B
| $434K | 0.02% |
+9,475
| New | +$434K |
|
|
BRE
337
DELISTED
BRE PROPERTIES INC CL A
BRE
| $432K | 0.02% |
+8,651
| New | +$432K |
|
338
Bank of Hawaii
BOH
$2.71B
| $430K | 0.02% |
+8,540
| New | +$430K |
|
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $430K | 0.02% |
+9,775
| New | +$430K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $425K | 0.02% |
+7,625
| New | +$425K |
|
341
Alcoa
AA
$8.1B
| $420K | 0.02% |
+22,309
| New | +$420K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.02% |
+8,691
| New | +$418K |
|
343
Equity Residential
EQR
$25.4B
| $408K | 0.02% |
+7,033
| New | +$408K |
|
344
Clorox
CLX
$15.4B
| $407K | 0.02% |
+4,900
| New | +$407K |
|
345
Consolidated Edison
ED
$35B
| $406K | 0.02% |
+6,959
| New | +$406K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.02% |
+9,070
| New | +$401K |
|
347
Medtronic
MDT
$121B
| $392K | 0.02% |
+7,598
| New | +$392K |
|
348
Williams Companies
WMB
$70.3B
| $387K | 0.02% |
+11,930
| New | +$387K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.02% |
+11,180
| New | +$385K |
|
350
Freeport-McMoran
FCX
$63B
| $378K | 0.02% |
+13,714
| New | +$378K |
|