WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.39B
| $315K | 0.01% |
8,450
| – | – |
|
402
Oshkosh
OSK
$8.93B
| $308K | 0.01% |
7,892
+77
| +1% | +$3.01K |
|
|
MCA
403
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $302K | 0.01% |
19,328
+3,616
| +23% | +$56.5K |
|
404
Cencora
COR
$56.7B
| $301K | 0.01% |
2,900
| – | – |
|
405
Intuit
INTU
$188B
| $301K | 0.01% |
3,117
-166
| -5% | -$16K |
|
406
Seagate
STX
$40B
| $301K | 0.01% |
8,209
-730
| -8% | -$26.8K |
|
407
Chipotle Mexican Grill
CMG
$55.1B
| $293K | 0.01% |
30,550
-2,950
| -9% | -$28.3K |
|
|
BCM
408
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $292K | 0.01% |
12,265
-5,535
| -31% | -$132K |
|
|
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.01% |
1,244
| – | – |
|
410
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.01% |
3,584
-224
| -6% | -$17.9K |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $285K | 0.01% |
16,072
-400
| -2% | -$7.09K |
|
412
Cognizant
CTSH
$35.1B
| $284K | 0.01% |
4,745
| – | – |
|
413
GSK
GSK
$81.5B
| $282K | 0.01% |
5,602
-653
| -10% | -$32.9K |
|
414
Macy's
M
$4.64B
| $279K | 0.01% |
7,981
| – | – |
|
415
Healthpeak Properties
DOC
$12.8B
| $276K | 0.01% |
7,922
-549
| -6% | -$19.1K |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $272K | 0.01% |
7,053
+213
| +3% | +$8.21K |
|
417
Energy Transfer Partners
ET
$59.7B
| $269K | 0.01% |
19,572
-2,260
| -10% | -$31.1K |
|
418
Invesco California Value Municipal Income Trust
VCV
$492M
| $267K | 0.01% |
20,146
+10,392
| +107% | +$138K |
|
419
Ambev
ABEV
$34.8B
| $265K | 0.01% |
59,399
-133,291
| -69% | -$595K |
|
420
EOG Resources
EOG
$64.4B
| $264K | 0.01% |
3,724
-2,886
| -44% | -$205K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.01% |
6,840
+70
| +1% | +$2.7K |
|
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $262K | 0.01% |
4,915
-390
| -7% | -$20.8K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.01% |
4,050
-500
| -11% | -$32.2K |
|
424
Ventas
VTR
$30.9B
| $259K | 0.01% |
4,593
| – | – |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $255K | 0.01% |
777
| – | – |
|