WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.39M |
| 3 |
GE Aerospace
GE
|
+$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.83M |
| 5 |
Valero Energy
VLO
|
+$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.42M |
| 4 |
Kimberly-Clark
KMB
|
+$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $643K | 0.03% |
11,075
| – | – |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $640K | 0.03% |
8,376
-98
| -1% | -$7.49K |
|
|
CPL
328
DELISTED
CPFL Energia S.A.
CPL
| $622K | 0.03% |
52,083
-3,307
| -6% | -$39.5K |
|
329
SPDR S&P Bank ETF
KBE
$1.55B
| $620K | 0.03% |
17,111
| – | – |
|
|
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $596K | 0.03% |
15,063
| – | – |
|
331
Agilent Technologies
A
$36.3B
| $593K | 0.03% |
15,362
+270
| +2% | +$10.4K |
|
332
NOV
NOV
$4.92B
| $585K | 0.03% |
12,114
+152
| +1% | +$7.34K |
|
333
PG&E
PCG
$32B
| $584K | 0.03% |
11,902
-400
| -3% | -$19.6K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $583K | 0.03% |
9,036
| – | – |
|
335
Xcel Energy
XEL
$42.4B
| $580K | 0.03% |
18,031
-3,039
| -14% | -$97.8K |
|
336
American International
AIG
$43.6B
| $578K | 0.03% |
9,347
-927
| -9% | -$57.3K |
|
337
Steris
STE
$24.5B
| $573K | 0.03% |
8,895
| – | – |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $571K | 0.03% |
4,096
-300
| -7% | -$41.8K |
|
339
Bank of Hawaii
BOH
$2.71B
| $569K | 0.03% |
8,540
| – | – |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $555K | 0.02% |
14,175
+6,550
| +86% | +$256K |
|
341
Vanguard Extended Market ETF
VXF
$24.1B
| $546K | 0.02% |
5,937
+515
| +9% | +$47.4K |
|
342
Regal Rexnord
RRX
$9.54B
| $544K | 0.02% |
+7,500
| New | +$544K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $535K | 0.02% |
25,677
-13,628
| -35% | -$284K |
|
|
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
| $534K | 0.02% |
11,029
+3,997
| +57% | +$194K |
|
345
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $531K | 0.02% |
5,549
| – | – |
|
346
Macy's
M
$4.57B
| $527K | 0.02% |
7,811
+265
| +4% | +$17.9K |
|
347
Seagate
STX
$40.2B
| $516K | 0.02% |
10,869
-45,985
| -81% | -$2.18M |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $515K | 0.02% |
12,670
-3,200
| -20% | -$130K |
|
349
Digital Realty Trust
DLR
$55B
| $510K | 0.02% |
7,653
-674
| -8% | -$44.9K |
|
350
Phillips 66
PSX
$52.6B
| $510K | 0.02% |
6,329
-800
| -11% | -$64.5K |
|