WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$5.88B
| $396K | 0.01% |
+7,640
| New | +$396K |
|
402
Ares Capital
ARCC
$15.8B
| $393K | 0.01% |
25,006
-1,003
| -4% | -$15.8K |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $393K | 0.01% |
7,806
+7,736
| +11,051% | +$389K |
|
404
Oneok
OKE
$45.7B
| $391K | 0.01% |
7,311
+246
| +3% | +$13.2K |
|
405
Coty
COTY
$3.81B
| $389K | 0.01% |
19,597
-5,048
| -20% | -$100K |
|
|
MYC
406
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $383K | 0.01% |
25,908
| – | – |
|
407
BJ's Restaurants
BJRI
$742M
| $380K | 0.01% |
10,440
| – | – |
|
408
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $379K | 0.01% |
11,082
| – | – |
|
409
Blackstone
BX
$133B
| $373K | 0.01% |
11,634
+650
| +6% | +$20.8K |
|
410
Halliburton
HAL
$18.8B
| $373K | 0.01% |
7,637
-291
| -4% | -$14.2K |
|
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $366K | 0.01% |
4,804
+533
| +12% | +$40.6K |
|
412
Spirit AeroSystems
SPR
$4.8B
| $355K | 0.01% |
4,066
+266
| +7% | +$23.2K |
|
413
Baxter International
BAX
$12.5B
| $353K | 0.01% |
5,462
| – | – |
|
414
Equity Residential
EQR
$25.5B
| $353K | 0.01% |
5,540
+210
| +4% | +$13.4K |
|
415
Federal Realty Investment Trust
FRT
$8.86B
| $352K | 0.01% |
2,654
| – | – |
|
416
KB Home
KBH
$4.63B
| $344K | 0.01% |
10,761
| – | – |
|
417
Woodward
WWD
$14.6B
| $344K | 0.01% |
4,500
| – | – |
|
418
Thor Industries
THO
$5.94B
| $342K | 0.01% |
2,270
| – | – |
|
419
Ambev
ABEV
$34.8B
| $339K | 0.01% |
52,527
-1,848
| -3% | -$11.9K |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.01% |
4,018
+1,926
| +92% | +$160K |
|
421
Alibaba
BABA
$323B
| $331K | 0.01% |
1,918
+662
| +53% | +$114K |
|
422
Sprott Physical Gold
PHYS
$12.8B
| $331K | 0.01% |
31,291
| – | – |
|
423
Cincinnati Financial
CINF
$24B
| $328K | 0.01% |
4,369
| – | – |
|
424
Enbridge
ENB
$105B
| $325K | 0.01% |
8,305
-555
| -6% | -$21.7K |
|
425
Marathon Petroleum
MPC
$54.8B
| $324K | 0.01% |
4,904
| – | – |
|