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 | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214K | 0.01% |
3,352
| – | – |
|
452
Keysight
KEYS
$29.1B
| $213K | 0.01% |
7,527
| – | – |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.01% |
+52,176
| New | +$211K |
|
454
Waste Management
WM
$88.2B
| $208K | 0.01% |
3,907
+3,000
| +331% | +$160K |
|
455
Aon
AON
$79.8B
| $206K | 0.01% |
2,237
| – | – |
|
456
AvalonBay Communities
AVB
$27.7B
| $205K | 0.01% |
1,113
-760
| -41% | -$140K |
|
|
OKS
457
DELISTED
Oneok Partners LP
OKS
| $204K | 0.01% |
6,766
-12,460
| -65% | -$376K |
|
458
Brookfield
BN
$99.7B
| $203K | 0.01% |
12,209
-425
| -3% | -$7.07K |
|
459
Analog Devices
ADI
$122B
| $201K | 0.01% |
3,631
-400
| -10% | -$22.1K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.01% |
1,605
+1,525
| +1,906% | +$191K |
|
461
BorgWarner
BWA
$9.61B
| $200K | 0.01% |
5,263
+1,882
| +56% | +$71.5K |
|
462
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $200K | 0.01% |
9,394
+7,644
| +437% | +$163K |
|
463
Exelon
EXC
$43.4B
| $199K | 0.01% |
10,045
-1,230
| -11% | -$24.4K |
|
464
iShares Global Financials ETF
IXG
$573M
| $199K | 0.01% |
3,750
| – | – |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $198K | 0.01% |
4,665
+256
| +6% | +$10.9K |
|
466
Kroger
KR
$45B
| $197K | 0.01% |
4,705
+405
| +9% | +$17K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $195K | 0.01% |
4,126
+552
| +15% | +$26.1K |
|
468
Matsons
MATX
$3.33B
| $192K | 0.01% |
4,500
| – | – |
|
469
America Movil
AMX
$59.4B
| $191K | 0.01% |
13,564
+28
| +0.2% | +$394 |
|
470
iShares US Industrials ETF
IYJ
$1.72B
| $191K | 0.01% |
+3,706
| New | +$191K |
|
|
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $191K | 0.01% |
4,000
+490
| +14% | +$23.4K |
|
472
Spirit AeroSystems
SPR
$4.82B
| $190K | 0.01% |
+3,800
| New | +$190K |
|
|
BXLT
473
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $189K | 0.01% |
4,847
+251
| +5% | +$9.79K |
|
474
Alcoa
AA
$8.3B
| $187K | 0.01% |
7,902
-2,565
| -25% | -$60.7K |
|
475
Mercury Insurance
MCY
$4.3B
| $186K | 0.01% |
4,000
-1,000
| -20% | -$46.5K |
|