WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $859K | 0.02% |
751
+1
| +0.1% | +$1.14K |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.02% |
14,923
-950
| -6% | -$54.6K |
|
328
Sun Communities
SUI
$16.2B
| $852K | 0.02% |
5,679
+41
| +0.7% | +$6.15K |
|
329
Air Lease Corp
AL
$7.12B
| $851K | 0.02% |
17,899
+46
| +0.3% | +$2.19K |
|
330
Intuit
INTU
$188B
| $843K | 0.02% |
3,217
+80
| +3% | +$21K |
|
331
Waste Management
WM
$88.6B
| $827K | 0.02% |
7,255
+1,393
| +24% | +$159K |
|
332
Energy Select Sector SPDR Fund
XLE
$26.7B
| $821K | 0.02% |
13,676
+3,781
| +38% | +$227K |
|
333
Bank of Hawaii
BOH
$2.72B
| $813K | 0.02% |
8,540
| – | – |
|
334
Illumina
ILMN
$15.7B
| $813K | 0.02% |
2,519
+67
| +3% | +$21.6K |
|
335
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $812K | 0.02% |
5,549
| – | – |
|
|
CEV
336
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $800K | 0.02% |
59,342
+24,058
| +68% | +$324K |
|
337
Blackbaud
BLKB
$3.23B
| $796K | 0.02% |
10,000
| – | – |
|
338
ConocoPhillips
COP
$116B
| $792K | 0.02% |
12,189
-183
| -1% | -$11.9K |
|
|
MIC
339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $783K | 0.02% |
18,260
+51
| +0.3% | +$2.19K |
|
340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $779K | 0.02% |
537
-715
| -57% | -$1.04M |
|
341
General Mills
GIS
$27B
| $768K | 0.02% |
14,343
-394
| -3% | -$21.1K |
|
342
HP
HPQ
$27.4B
| $768K | 0.02% |
37,378
+131
| +0.4% | +$2.69K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.02% |
11,462
| – | – |
|
344
Westamerica Bancorp
WABC
$1.26B
| $750K | 0.02% |
11,073
-3,942
| -26% | -$267K |
|
345
FTI Consulting
FCN
$5.46B
| $747K | 0.02% |
6,750
| – | – |
|
346
Kraft Heinz
KHC
$32.3B
| $747K | 0.02% |
23,238
-123
| -0.5% | -$3.95K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $744K | 0.02% |
8,456
+750
| +10% | +$66K |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $741K | 0.02% |
5,696
+3,600
| +172% | +$468K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $728K | 0.02% |
12,120
+3,850
| +47% | +$231K |
|
350
Republic Services
RSG
$71.7B
| $714K | 0.02% |
7,971
+15
| +0.2% | +$1.34K |
|