WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$178M
(+5.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
242
Reduced
212
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
AES
AES
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 4 |
IQVIA
IQV
|
$4.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.3B
| $214K | 0.01% |
6,479
| – | – |
|
502
Plains All American Pipeline
PAA
$12.1B
| $214K | 0.01% |
8,552
| – | – |
|
503
Pure Cycle
PCYO
$265M
| $214K | 0.01% |
18,500
| – | – |
|
504
Mattel
MAT
$6.06B
| $211K | 0.01% |
13,424
| – | – |
|
505
Avery Dennison
AVY
$13.1B
| $210K | 0.01% |
1,940
| – | – |
|
506
Dolby
DLB
$6.96B
| $210K | 0.01% |
3,000
| – | – |
|
507
KeyCorp
KEY
$20.8B
| $210K | 0.01% |
10,547
| – | – |
|
508
Philips
PHG
$26.5B
| $210K | 0.01% |
5,736
| – | – |
|
509
Enbridge
ENB
$105B
| $205K | 0.01% |
6,334
| – | – |
|
510
Fidelity National Financial
FNF
$16.5B
| $205K | 0.01% |
5,424
| – | – |
|
511
ING
ING
$71B
| $205K | 0.01% |
15,812
+668
| +4% | +$8.66K |
|
512
CytomX Therapeutics
CTMX
$376M
| $204K | 0.01% |
11,008
-2,205
| -17% | -$40.9K |
|
513
DigitalBridge
DBRG
$2.04B
| $201K | 0.01% |
8,257
-2,944
| -26% | -$71.7K |
|
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $199K | 0.01% |
4,567
+88
| +2% | +$3.83K |
|
515
Netflix
NFLX
$529B
| $199K | 0.01% |
532
-34
| -6% | -$12.7K |
|
516
Pinnacle West Capital
PNW
$10.6B
| $198K | 0.01% |
2,500
+700
| +39% | +$55.4K |
|
517
Chemours
CC
$2.34B
| $197K | 0.01% |
4,988
-402
| -7% | -$15.9K |
|
518
WEX
WEX
$5.87B
| $195K | 0.01% |
970
| – | – |
|
519
Coty
COTY
$3.81B
| $193K | 0.01% |
15,379
-797
| -5% | -$10K |
|
520
Fidelity National Information Services
FIS
$35.9B
| $191K | 0.01% |
1,748
| – | – |
|
521
Kimco Realty
KIM
$15.4B
| $188K | 0.01% |
11,215
| – | – |
|
522
EOG Resources
EOG
$64.4B
| $187K | 0.01% |
1,464
| – | – |
|
523
SPDR S&P China ETF
GXC
$483M
| $183K | 0.01% |
1,896
| – | – |
|
|
WES
524
DELISTED
Western Gas Partners Lp
WES
| $183K | 0.01% |
+4,200
| New | +$183K |
|
525
Williams Companies
WMB
$69.9B
| $182K | 0.01% |
6,703
+2,086
| +45% | +$56.6K |
|