WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
376
DELISTED
Pacific Mercantile Bancorp
PMBC
| $378K | 0.02% |
50,000
| – | – |
|
377
McCormick & Company Non-Voting
MKC
$18.8B
| $377K | 0.02% |
7,720
+240
| +3% | +$11.7K |
|
378
Enbridge
ENB
$105B
| $374K | 0.02% |
8,943
+8,543
| +2,136% | +$357K |
|
379
Adobe
ADBE
$152B
| $371K | 0.02% |
2,848
+390
| +16% | +$50.8K |
|
380
Edison International
EIX
$20.5B
| $371K | 0.02% |
4,655
+70
| +2% | +$5.58K |
|
381
Vodafone
VOD
$28.4B
| $371K | 0.02% |
14,045
-10,184
| -42% | -$269K |
|
382
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.01% |
15,556
-2,912
| -16% | -$69.1K |
|
383
TE Connectivity
TEL
$61.4B
| $363K | 0.01% |
4,866
| – | – |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $363K | 0.01% |
12,230
+209
| +2% | +$6.2K |
|
385
Federal Realty Investment Trust
FRT
$8.78B
| $354K | 0.01% |
2,654
-1,158
| -30% | -$154K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.01% |
6,604
+204
| +3% | +$10.9K |
|
387
Ventas
VTR
$30.9B
| $351K | 0.01% |
5,393
| – | – |
|
388
HSBC
HSBC
$229B
| $347K | 0.01% |
9,416
-1,910
| -17% | -$70.4K |
|
389
Oneok
OKE
$44.9B
| $347K | 0.01% |
6,261
+294
| +5% | +$16.3K |
|
390
NVIDIA
NVDA
$4.1T
| $341K | 0.01% |
125,400
+2,520
| +2% | +$6.85K |
|
391
Intuit
INTU
$187B
| $337K | 0.01% |
2,903
+143
| +5% | +$16.6K |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $334K | 0.01% |
4,776
-1,233
| -21% | -$86.2K |
|
393
Equity Residential
EQR
$25.4B
| $332K | 0.01% |
5,330
| – | – |
|
394
Yum China
YUMC
$16.3B
| $332K | 0.01% |
12,204
+1,687
| +16% | +$45.9K |
|
395
Blackstone
BX
$135B
| $326K | 0.01% |
10,984
| – | – |
|
|
JOY
396
DELISTED
Joy Global Inc
JOY
| $321K | 0.01% |
11,366
| – | – |
|
397
Marathon Petroleum
MPC
$55.1B
| $320K | 0.01% |
6,325
+1,625
| +35% | +$82.2K |
|
398
Sprott Physical Gold
PHYS
$13B
| $320K | 0.01% |
31,291
+9,425
| +43% | +$96.4K |
|
399
Trane Technologies
TT
$92.3B
| $320K | 0.01% |
3,934
+993
| +34% | +$80.8K |
|
|
GFN
400
DELISTED
General Finance Corporation
GFN
| $319K | 0.01% |
62,459
| – | – |
|