WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.47M |
| 3 |
Sherwin-Williams
SHW
|
+$7.26M |
| 4 |
Tyson Foods
TSN
|
+$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 2 |
TE Connectivity
TEL
|
+$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $148K | 0.01% |
10,240
| – | – |
|
|
ALEX
502
Alexander & Baldwin
ALEX
$1.39B
| $147K | 0.01% |
4,000
| – | – |
|
503
National Grid
NGG
$69.9B
| $146K | 0.01% |
2,089
+1,022
| +96% | +$71.4K |
|
504
iShares Global Consumer Discretionary ETF
RXI
$273M
| $146K | 0.01% |
1,650
| – | – |
|
505
PACCAR
PCAR
$51.6B
| $145K | 0.01% |
3,981
| – | – |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $145K | 0.01% |
1,460
-135
| -8% | -$13.4K |
|
507
Verint Systems
VRNT
$1.23B
| $144K | 0.01% |
8,464
+8,452
| +70,433% | +$144K |
|
508
BCE
BCE
$22.7B
| $143K | 0.01% |
3,123
+2,300
| +279% | +$105K |
|
509
Truist Financial
TFC
$59.3B
| $143K | 0.01% |
4,300
-40
| -0.9% | -$1.33K |
|
510
W.P. Carey
WPC
$14.7B
| $143K | 0.01% |
2,348
+51
| +2% | +$3.11K |
|
511
Corning
GLW
$61.8B
| $142K | 0.01% |
6,800
| – | – |
|
512
Avery Dennison
AVY
$13.1B
| $140K | 0.01% |
1,940
-20
| -1% | -$1.44K |
|
513
Realty Income
O
$54B
| $138K | 0.01% |
2,279
+215
| +10% | +$13K |
|
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $138K | 0.01% |
9,700
| – | – |
|
515
Royal Bank of Canada
RY
$204B
| $138K | 0.01% |
2,410
| – | – |
|
516
iShares Global Healthcare ETF
IXJ
$3.86B
| $137K | 0.01% |
2,840
| – | – |
|
517
First Trust Global Wind Energy ETF
FAN
$181M
| $135K | 0.01% |
11,600
| – | – |
|
518
Hawaiian Electric Industries
HE
$2.05B
| $135K | 0.01% |
4,181
| – | – |
|
519
Roper Technologies
ROP
$56.3B
| $135K | 0.01% |
736
-54
| -7% | -$9.91K |
|
520
Aecom
ACM
$16.8B
| $134K | 0.01% |
4,350
| – | – |
|
521
Nucor
NUE
$33.1B
| $134K | 0.01% |
2,844
-1,254
| -31% | -$59.1K |
|
522
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $134K | 0.01% |
7,445
+7,000
| +1,573% | +$126K |
|
523
NVIDIA
NVDA
$4.1T
| $134K | 0.01% |
150,080
| – | – |
|
|
YHOO
524
DELISTED
Yahoo Inc
YHOO
| $134K | 0.01% |
3,633
+75
| +2% | +$2.77K |
|
525
Gentex
GNTX
$6.3B
| $132K | 0.01% |
8,400
+4,400
| +110% | +$69.1K |
|