WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.47M |
| 3 |
Sherwin-Williams
SHW
|
+$7.26M |
| 4 |
Tyson Foods
TSN
|
+$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 2 |
TE Connectivity
TEL
|
+$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.7B
| $372K | 0.02% |
7,480
| – | – |
|
377
iShare MSCI Eurozone ETF
EZU
$7.92B
| $366K | 0.02% |
10,656
+1,190
| +13% | +$40.9K |
|
378
Ares Capital
ARCC
$15.7B
| $362K | 0.02% |
24,409
+8,969
| +58% | +$133K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $361K | 0.02% |
1,348
-1,037
| -43% | -$278K |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.02% |
+7,400
| New | +$352K |
|
|
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
| $350K | 0.02% |
50,000
| – | – |
|
|
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
| $349K | 0.02% |
26,623
| – | – |
|
383
International Paper
IP
$24.8B
| $348K | 0.02% |
8,958
-1,556
| -15% | -$60.4K |
|
384
Microchip Technology
MCHP
$34.9B
| $341K | 0.02% |
14,150
| – | – |
|
385
Kellanova
K
$27.6B
| $339K | 0.02% |
4,729
-564
| -11% | -$40.4K |
|
386
Ventas
VTR
$31B
| $339K | 0.02% |
5,393
+800
| +17% | +$50.3K |
|
387
Halliburton
HAL
$18.5B
| $334K | 0.01% |
9,347
-1,090
| -10% | -$38.9K |
|
388
Fiserv
FI
$74.2B
| $329K | 0.01% |
6,408
+3,718
| +138% | +$191K |
|
389
Celanese
CE
$4.89B
| $328K | 0.01% |
5,000
| – | – |
|
390
Intuit
INTU
$187B
| $324K | 0.01% |
3,117
| – | – |
|
391
Oshkosh
OSK
$8.7B
| $322K | 0.01% |
7,892
| – | – |
|
392
Public Service Enterprise Group
PEG
$39.9B
| $322K | 0.01% |
6,840
| – | – |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.01% |
7,067
-500
| -7% | -$22.4K |
|
394
Masimo
MASI
$8.05B
| $314K | 0.01% |
+7,500
| New | +$314K |
|
|
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $311K | 0.01% |
19,328
| – | – |
|
396
APA Corp
APA
$7.75B
| $304K | 0.01% |
6,228
-2,801
| -31% | -$137K |
|
397
Pinnacle West Capital
PNW
$10.4B
| $304K | 0.01% |
4,050
| – | – |
|
398
Cognizant
CTSH
$34.6B
| $298K | 0.01% |
4,745
| – | – |
|
399
NOV
NOV
$4.85B
| $298K | 0.01% |
9,597
+2,149
| +29% | +$66.7K |
|
|
SCG
400
DELISTED
Scana
SCG
| $298K | 0.01% |
4,246
+411
| +11% | +$28.8K |
|