WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.9M |
| 2 |
Stryker
SYK
|
+$26.1M |
| 3 |
Linde
LIN
|
+$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$16M |
| 2 |
LKQ Corp
LKQ
|
+$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.6M |
| 4 |
British American Tobacco
BTI
|
+$4.99M |
| 5 |
Lam Research
LRCX
|
+$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $544K | 0.02% |
6,315
| – | – |
|
352
iShares MSCI EAFE Value ETF
EFV
$28B
| $543K | 0.02% |
12,000
| – | – |
|
|
GFN
353
DELISTED
General Finance Corporation
GFN
| $542K | 0.02% |
53,589
-8,868
| -14% | -$89.7K |
|
354
General Mills
GIS
$26.9B
| $533K | 0.02% |
13,685
-8,221
| -38% | -$320K |
|
355
BJ's Restaurants
BJRI
$726M
| $528K | 0.02% |
10,440
| – | – |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $526K | 0.02% |
10,716
| – | – |
|
357
Waste Management
WM
$88.3B
| $522K | 0.02% |
5,862
| – | – |
|
358
BHP
BHP
$135B
| $520K | 0.02% |
12,071
-588
| -5% | -$25.3K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.02% |
5,045
| – | – |
|
360
AB InBev
BUD
$116B
| $513K | 0.02% |
7,802
-27,607
| -78% | -$1.82M |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $512K | 0.02% |
10,165
-635
| -6% | -$32K |
|
362
HSBC
HSBC
$230B
| $512K | 0.02% |
12,907
+1,525
| +13% | +$60.5K |
|
363
Hewlett Packard
HPE
$31.5B
| $510K | 0.02% |
38,640
-400
| -1% | -$5.28K |
|
364
Ventas
VTR
$31B
| $509K | 0.02% |
8,682
-150
| -2% | -$8.79K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $508K | 0.02% |
11,588
-4,150
| -26% | -$182K |
|
366
Air Lease Corp
AL
$7.11B
| $494K | 0.02% |
16,363
+10,850
| +197% | +$328K |
|
367
T Rowe Price
TROW
$23.5B
| $494K | 0.02% |
5,350
| – | – |
|
368
IAC Inc
IAC
$2.88B
| $489K | 0.02% |
14,945
+13,988
| +1,462% | +$458K |
|
369
Occidental Petroleum
OXY
$44.4B
| $488K | 0.02% |
7,956
+290
| +4% | +$17.8K |
|
370
Digital Realty Trust
DLR
$55.9B
| $486K | 0.02% |
4,560
+537
| +13% | +$57.2K |
|
371
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $483K | 0.02% |
38,115
| – | – |
|
372
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $473K | 0.02% |
7,797
| – | – |
|
373
Celanese
CE
$4.89B
| $472K | 0.02% |
5,247
| – | – |
|
374
Oneok
OKE
$45.2B
| $470K | 0.02% |
8,711
+1,609
| +23% | +$86.8K |
|
375
Dominion Energy
D
$50.2B
| $464K | 0.02% |
6,488
| – | – |
|