WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$102M
(+5.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| $465K | 0.02% |
9,775
+300
| +3% | +$14.3K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $462K | 0.02% |
6,693
-1,584
| -19% | -$109K |
|
328
Analog Devices
ADI
$122B
| $457K | 0.02% |
8,974
-48,419
| -84% | -$2.47M |
|
329
Medtronic
MDT
$119B
| $456K | 0.02% |
7,933
-207
| -3% | -$11.9K |
|
330
PG&E
PCG
$33.2B
| $445K | 0.02% |
11,051
-4,208
| -28% | -$169K |
|
331
International Paper
IP
$25.7B
| $440K | 0.02% |
9,619
-1,011
| -10% | -$46.2K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.02% |
8,699
+20
| +0.2% | +$1.01K |
|
|
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $433K | 0.02% |
6,358
-182
| -3% | -$12.4K |
|
334
Federal Realty Investment Trust
FRT
$8.86B
| $432K | 0.02% |
4,262
| – | – |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $430K | 0.02% |
14,205
-6,250
| -31% | -$189K |
|
|
EEP
336
DELISTED
Enbridge Energy Partners
EEP
| $424K | 0.02% |
14,198
-3,960
| -22% | -$118K |
|
337
iShares MSCI ACWI ETF
ACWI
$22.1B
| $424K | 0.02% |
7,354
-116
| -2% | -$6.69K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $422K | 0.02% |
5,574
-22,320
| -80% | -$1.69M |
|
339
Alcoa
AA
$8.24B
| $416K | 0.02% |
16,282
-2,019
| -11% | -$51.6K |
|
|
AGN
340
DELISTED
ALLERGAN INC
AGN
| $408K | 0.02% |
3,672
+1,062
| +41% | +$118K |
|
341
First Solar
FSLR
$22B
| $406K | 0.02% |
7,440
| – | – |
|
342
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $404K | 0.02% |
12,490
| – | – |
|
343
Williams Companies
WMB
$69.9B
| $402K | 0.02% |
10,430
-1,500
| -13% | -$57.8K |
|
|
BRE
344
DELISTED
BRE PROPERTIES INC CL A
BRE
| $402K | 0.02% |
7,351
-1,300
| -15% | -$71.1K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $401K | 0.02% |
6,906
| – | – |
|
346
Rockwell Automation
ROK
$38.2B
| $398K | 0.02% |
3,370
| – | – |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $397K | 0.02% |
37,250
| – | – |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $396K | 0.02% |
10,765
-2,475
| -19% | -$91K |
|
349
Oshkosh
OSK
$8.93B
| $394K | 0.02% |
+7,815
| New | +$394K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $394K | 0.02% |
8,657
-120
| -1% | -$5.46K |
|