WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.4M |
| 4 |
EOG Resources
EOG
|
+$4.37M |
| 5 |
CF Industries
CF
|
+$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.89M |
| 3 |
Devon Energy
DVN
|
+$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $502K | 0.02% |
8,669
+29
| +0.3% | +$1.68K |
|
327
Clorox
CLX
$15.4B
| $499K | 0.02% |
5,200
+300
| +6% | +$28.8K |
|
328
Baxter International
BAX
$12.6B
| $498K | 0.02% |
12,786
-5
| -0% | -$195 |
|
329
Johnson Controls International
JCI
$69.6B
| $497K | 0.02% |
10,769
-931
| -8% | -$43K |
|
330
Kinder Morgan
KMI
$59.2B
| $497K | 0.02% |
12,951
| – | – |
|
331
PG&E
PCG
$32.9B
| $494K | 0.02% |
10,976
-75
| -0.7% | -$3.38K |
|
332
First Solar
FSLR
$21.8B
| $490K | 0.02% |
7,440
| – | – |
|
|
AGN
333
DELISTED
ALLERGAN INC
AGN
| $490K | 0.02% |
2,749
| – | – |
|
334
Bank of Hawaii
BOH
$2.71B
| $485K | 0.02% |
8,540
| – | – |
|
335
T Rowe Price
TROW
$23.8B
| $485K | 0.02% |
6,190
-180
| -3% | -$14.1K |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $481K | 0.02% |
4,260
-145
| -3% | -$16.4K |
|
337
Alcoa
AA
$8.1B
| $476K | 0.02% |
12,327
-859
| -7% | -$33.2K |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $463K | 0.02% |
34,750
-2,500
| -7% | -$33.3K |
|
339
Medtronic
MDT
$121B
| $463K | 0.02% |
7,478
| – | – |
|
340
Phillips 66
PSX
$53.5B
| $463K | 0.02% |
5,694
-110
| -2% | -$8.95K |
|
341
iShares MSCI Australia ETF
EWA
$1.53B
| $457K | 0.02% |
19,081
| – | – |
|
342
General Dynamics
GD
$86.8B
| $455K | 0.02% |
3,580
| – | – |
|
343
AXIS Capital
AXS
$7.67B
| $453K | 0.02% |
9,575
-200
| -2% | -$9.46K |
|
344
Eli Lilly
LLY
$673B
| $453K | 0.02% |
6,990
| – | – |
|
345
Federal Realty Investment Trust
FRT
$8.66B
| $452K | 0.02% |
3,812
| – | – |
|
346
Macy's
M
$4.61B
| $443K | 0.02% |
7,606
-360
| -5% | -$21K |
|
347
Vanguard Extended Market ETF
VXF
$24.1B
| $434K | 0.02% |
5,191
+476
| +10% | +$39.8K |
|
348
International Paper
IP
$24.8B
| $429K | 0.02% |
9,486
-133
| -1% | -$6.02K |
|
349
iShares MSCI ACWI ETF
ACWI
$22.3B
| $428K | 0.02% |
7,263
| – | – |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $426K | 0.02% |
4,673
| – | – |
|