WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.02% |
6,603
-232
| -3% | -$12.8K |
|
|
CPL
377
DELISTED
CPFL Energia S.A.
CPL
| $364K | 0.02% |
49,702
-2,381
| -5% | -$17.4K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $352K | 0.02% |
17,721
| – | – |
|
379
Kimco Realty
KIM
$15.4B
| $350K | 0.02% |
14,340
| – | – |
|
|
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
| $340K | 0.02% |
10,668
-361
| -3% | -$11.5K |
|
|
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
| $337K | 0.02% |
50,000
| – | – |
|
|
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $337K | 0.02% |
5,895
-368
| -6% | -$21K |
|
383
Blackstone
BX
$133B
| $332K | 0.02% |
10,691
+266
| +3% | +$8.26K |
|
384
AvalonBay Communities
AVB
$27.8B
| $327K | 0.02% |
1,873
| – | – |
|
385
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $325K | 0.02% |
12,390
| – | – |
|
386
Allstate
ALL
$53.1B
| $324K | 0.02% |
5,559
| – | – |
|
387
Morgan Stanley
MS
$236B
| $324K | 0.02% |
10,271
+165
| +2% | +$5.21K |
|
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $323K | 0.02% |
6,342
-100
| -2% | -$5.09K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.02% |
7,984
-440
| -5% | -$17.7K |
|
390
First Solar
FSLR
$22B
| $317K | 0.02% |
7,406
| – | – |
|
391
Oneok
OKE
$45.7B
| $316K | 0.02% |
9,825
| – | – |
|
392
AllianceBernstein
AB
$4.29B
| $312K | 0.02% |
11,750
| – | – |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $312K | 0.02% |
1,147
-2,209
| -66% | -$601K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $307K | 0.01% |
7,480
| – | – |
|
395
Microchip Technology
MCHP
$35.6B
| $305K | 0.01% |
14,150
-324
| -2% | -$6.98K |
|
396
NOV
NOV
$4.95B
| $305K | 0.01% |
8,094
-4,020
| -33% | -$151K |
|
397
eBay
EBAY
$42.3B
| $304K | 0.01% |
12,450
-19,194
| -61% | -$469K |
|
398
GSK
GSK
$81.5B
| $301K | 0.01% |
6,255
-3
| -0% | -$144 |
|
399
Kemper
KMPR
$3.39B
| $299K | 0.01% |
8,450
| – | – |
|
400
Cognizant
CTSH
$35.1B
| $298K | 0.01% |
4,745
-590
| -11% | -$37.1K |
|