WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $562K | 0.02% |
20,482
-19,277
| -48% | -$529K |
|
352
Adobe
ADBE
$148B
| $560K | 0.02% |
3,194
+137
| +4% | +$24K |
|
353
Republic Services
RSG
$71.7B
| $552K | 0.02% |
8,171
| – | – |
|
354
Masimo
MASI
$8B
| $551K | 0.02% |
6,500
-144
| -2% | -$12.2K |
|
355
T Rowe Price
TROW
$23.8B
| $545K | 0.02% |
5,195
-60
| -1% | -$6.3K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $536K | 0.02% |
9,994
-1,972
| -16% | -$106K |
|
357
Dominion Energy
D
$49.7B
| $526K | 0.02% |
6,488
+102
| +2% | +$8.27K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $523K | 0.02% |
14,305
+100
| +0.7% | +$3.66K |
|
359
Illumina
ILMN
$15.7B
| $514K | 0.02% |
2,419
-36
| -1% | -$7.65K |
|
360
Morgan Stanley
MS
$236B
| $513K | 0.02% |
9,771
| – | – |
|
361
International Paper
IP
$25.7B
| $509K | 0.02% |
9,275
| – | – |
|
362
DigitalBridge
DBRG
$2.04B
| $506K | 0.02% |
11,082
+156
| +1% | +$7.12K |
|
363
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $506K | 0.02% |
+20,808
| New | +$506K |
|
364
Yum China
YUMC
$16.5B
| $506K | 0.02% |
12,642
-1,494
| -11% | -$59.8K |
|
365
First Solar
FSLR
$22B
| $494K | 0.02% |
7,310
| – | – |
|
366
VanEck High Yield Muni ETF
HYD
$3.33B
| $494K | 0.02% |
7,913
| – | – |
|
367
TE Connectivity
TEL
$61.7B
| $490K | 0.02% |
5,157
+308
| +6% | +$29.3K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $487K | 0.02% |
6,842
-2,660
| -28% | -$189K |
|
369
EQT Corp
EQT
$32.2B
| $482K | 0.02% |
15,550
-22,132
| -59% | -$686K |
|
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $480K | 0.02% |
7,938
+5,731
| +260% | +$347K |
|
371
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $474K | 0.02% |
16,844
| – | – |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $466K | 0.02% |
8,670
| – | – |
|
373
Technology Select Sector SPDR Fund
XLK
$84.1B
| $456K | 0.02% |
7,144
+1,497
| +27% | +$95.6K |
|
374
Northrop Grumman
NOC
$83.2B
| $455K | 0.02% |
1,481
+84
| +6% | +$25.8K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $450K | 0.02% |
3,979
+394
| +11% | +$44.6K |
|