WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
| $584K | 0.02% |
+28,637
| New | +$584K |
|
327
BHP
BHP
$138B
| $554K | 0.02% |
17,428
-524
| -3% | -$16.7K |
|
328
Fiserv
FI
$73.4B
| $554K | 0.02% |
9,056
-1,140
| -11% | -$69.7K |
|
329
iShares Core S&P US Value ETF
IUSV
$22B
| $546K | 0.02% |
10,716
| – | – |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $543K | 0.02% |
11,966
| – | – |
|
331
DaVita
DVA
$9.86B
| $541K | 0.02% |
8,351
| – | – |
|
332
Dominion Energy
D
$49.7B
| $535K | 0.02% |
6,986
-18
| -0.3% | -$1.38K |
|
333
ConocoPhillips
COP
$116B
| $534K | 0.02% |
12,150
-4,620
| -28% | -$203K |
|
334
Dell
DELL
$84.4B
| $531K | 0.02% |
30,950
-1,019
| -3% | -$17.5K |
|
335
Invesco International Dividend Achievers ETF
PID
$863M
| $528K | 0.02% |
34,348
| – | – |
|
|
CUNB
336
DELISTED
CU Bancorp
CUNB
| $527K | 0.02% |
14,575
-2,702
| -16% | -$97.7K |
|
337
Republic Services
RSG
$71.7B
| $521K | 0.02% |
8,171
-131
| -2% | -$8.35K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.02% |
6,167
-119
| -2% | -$10.1K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $520K | 0.02% |
3,689
| – | – |
|
340
Phillips 66
PSX
$53.2B
| $517K | 0.02% |
6,252
-569
| -8% | -$47.1K |
|
341
International Paper
IP
$25.7B
| $497K | 0.02% |
9,275
| – | – |
|
342
Yum China
YUMC
$16.5B
| $493K | 0.02% |
12,501
+297
| +2% | +$11.7K |
|
343
VanEck High Yield Muni ETF
HYD
$3.33B
| $489K | 0.02% |
7,913
| – | – |
|
344
Ichor Holdings
ICHR
$579M
| $485K | 0.02% |
+24,054
| New | +$485K |
|
345
Coty
COTY
$3.81B
| $483K | 0.02% |
25,810
-3,635
| -12% | -$68K |
|
346
Johnson Controls International
JCI
$69.5B
| $483K | 0.02% |
11,137
-5,014
| -31% | -$217K |
|
347
Parker-Hannifin
PH
$96.1B
| $481K | 0.02% |
3,009
| – | – |
|
348
Celanese
CE
$5.34B
| $479K | 0.02% |
5,044
| – | – |
|
349
iShares MSCI ACWI ETF
ACWI
$22.1B
| $471K | 0.02% |
7,190
| – | – |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $457K | 0.02% |
14,205
-70
| -0.5% | -$2.25K |
|