WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $588K | 0.02% |
10,196
+4,000
| +65% | +$231K |
|
327
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $588K | 0.02% |
12,670
| – | – |
|
328
BHP
BHP
$138B
| $582K | 0.02% |
17,952
-960
| -5% | -$31.1K |
|
329
Yum! Brands
YUM
$40.1B
| $580K | 0.02% |
9,071
-1,466
| -14% | -$93.7K |
|
330
Bank of New York Mellon
BK
$73.1B
| $578K | 0.02% |
12,238
+1,438
| +13% | +$67.9K |
|
331
Oshkosh
OSK
$8.93B
| $578K | 0.02% |
8,429
+379
| +5% | +$26K |
|
332
Dell
DELL
$84.4B
| $575K | 0.02% |
31,969
+655
| +2% | +$11.8K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $571K | 0.02% |
69,832
+3,175
| +5% | +$26K |
|
334
DaVita
DVA
$9.86B
| $568K | 0.02% |
8,351
-39,065
| -82% | -$2.66M |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $566K | 0.02% |
42,333
+30,693
| +264% | +$410K |
|
|
GIMO
336
DELISTED
Gigamon Inc.
GIMO
| $551K | 0.02% |
15,500
-1,500
| -9% | -$53.3K |
|
337
DigitalBridge
DBRG
$2.04B
| $549K | 0.02% |
10,629
+9,208
| +648% | +$476K |
|
338
Ford
F
$46.7B
| $549K | 0.02% |
47,190
+4,520
| +11% | +$52.6K |
|
339
Dominion Energy
D
$49.7B
| $543K | 0.02% |
7,004
| – | – |
|
340
iShares Core S&P US Value ETF
IUSV
$22B
| $541K | 0.02% |
10,716
| – | – |
|
341
Phillips 66
PSX
$53.2B
| $540K | 0.02% |
6,821
+885
| +15% | +$70.1K |
|
342
Coty
COTY
$3.81B
| $533K | 0.02% |
29,445
-2,765
| -9% | -$50.1K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.02% |
6,286
+4,320
| +220% | +$365K |
|
344
PayPal
PYPL
$65.2B
| $525K | 0.02% |
12,210
+1,085
| +10% | +$46.7K |
|
345
Republic Services
RSG
$71.7B
| $521K | 0.02% |
8,302
+561
| +7% | +$35.2K |
|
346
Invesco International Dividend Achievers ETF
PID
$863M
| $517K | 0.02% |
34,348
+16,849
| +96% | +$254K |
|
347
Molson Coors Class B
TAP
$9.96B
| $509K | 0.02% |
5,321
+46
| +0.9% | +$4.4K |
|
348
Vanguard Information Technology ETF
VGT
$99.9B
| $500K | 0.02% |
3,689
| – | – |
|
349
VanEck High Yield Muni ETF
HYD
$3.33B
| $484K | 0.02% |
7,913
-21
| -0.3% | -$1.28K |
|
350
Parker-Hannifin
PH
$96.1B
| $482K | 0.02% |
3,009
+189
| +7% | +$30.3K |
|