WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $393K | 0.02% |
2,778
-70
| -2% | -$9.9K |
|
377
Vodafone
VOD
$28.5B
| $393K | 0.02% |
13,685
-360
| -3% | -$10.3K |
|
378
Trane Technologies
TT
$92.1B
| $385K | 0.01% |
4,214
+280
| +7% | +$25.6K |
|
379
TE Connectivity
TEL
$61.7B
| $382K | 0.01% |
4,849
-17
| -0.3% | -$1.34K |
|
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $381K | 0.01% |
11,082
-1,320
| -11% | -$45.4K |
|
381
McCormick & Company Non-Voting
MKC
$19B
| $376K | 0.01% |
7,720
| – | – |
|
382
iShares Silver Trust
SLV
$20.1B
| $376K | 0.01% |
23,938
| – | – |
|
383
Ventas
VTR
$30.9B
| $374K | 0.01% |
5,393
| – | – |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $373K | 0.01% |
6,400
-204
| -3% | -$11.9K |
|
385
Mattel
MAT
$6.06B
| $372K | 0.01% |
17,279
| – | – |
|
386
Halliburton
HAL
$18.8B
| $368K | 0.01% |
8,637
| – | – |
|
387
Blackstone
BX
$133B
| $366K | 0.01% |
10,984
| – | – |
|
388
Edison International
EIX
$21B
| $364K | 0.01% |
4,655
| – | – |
|
389
Intuit
INTU
$188B
| $364K | 0.01% |
2,742
-161
| -6% | -$21.4K |
|
390
Analog Devices
ADI
$122B
| $357K | 0.01% |
4,586
-103
| -2% | -$8.02K |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.01% |
8,453
-3,777
| -31% | -$159K |
|
392
Enbridge
ENB
$105B
| $355K | 0.01% |
8,931
-12
| -0.1% | -$477 |
|
393
Equity Residential
EQR
$25.5B
| $351K | 0.01% |
5,330
| – | – |
|
394
Northrop Grumman
NOC
$83.2B
| $342K | 0.01% |
1,332
| – | – |
|
395
SPDR S&P Biotech ETF
XBI
$5.39B
| $340K | 0.01% |
4,395
+2,470
| +128% | +$191K |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $335K | 0.01% |
2,654
| – | – |
|
397
Zoetis
ZTS
$67.9B
| $332K | 0.01% |
5,325
| – | – |
|
398
Oneok
OKE
$45.7B
| $326K | 0.01% |
6,261
| – | – |
|
|
GFN
399
DELISTED
General Finance Corporation
GFN
| $322K | 0.01% |
62,459
| – | – |
|
400
eBay
EBAY
$42.3B
| $321K | 0.01% |
9,205
-240
| -3% | -$8.37K |
|