WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-8.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
179
Reduced
362
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $11M | 0.54% |
101,891
+8,609
| +9% | +$931K |
|
52
Blackrock
BLK
$170B
| $10.8M | 0.53% |
36,391
+1,276
| +4% | +$380K |
|
53
Eaton
ETN
$134B
| $10.8M | 0.52% |
209,721
+6,595
| +3% | +$338K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.52% |
240,693
+137,809
| +134% | +$6.1M |
|
55
American Water Works
AWK
$27.5B
| $10.6M | 0.52% |
192,764
+13,380
| +7% | +$737K |
|
56
American Express
AXP
$225B
| $10.5M | 0.51% |
141,419
-10,490
| -7% | -$778K |
|
57
Lowe's Companies
LOW
$146B
| $10.4M | 0.51% |
151,288
-867
| -0.6% | -$59.8K |
|
58
Travelers Companies
TRV
$62.3B
| $10.4M | 0.5% |
104,014
-2,253
| -2% | -$224K |
|
59
TJX Companies
TJX
$155B
| $9.97M | 0.48% |
279,156
+85,484
| +44% | +$3.05M |
|
60
Home Depot
HD
$406B
| $9.74M | 0.47% |
84,320
-1,833
| -2% | -$212K |
|
61
Caterpillar
CAT
$194B
| $9.37M | 0.46% |
143,310
-15,103
| -10% | -$987K |
|
62
Novartis
NVS
$248B
| $9.29M | 0.45% |
112,772
-832
| -0.7% | -$68.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.96M | 0.44% |
224,658
+8,186
| +4% | +$326K |
|
64
Citigroup
C
$175B
| $8.63M | 0.42% |
174,051
+3,237
| +2% | +$161K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.61M | 0.42% |
116,764
-4,007
| -3% | -$295K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $8.59M | 0.42% |
145,043
-3,870
| -3% | -$229K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.53M | 0.41% |
276,083
+6,848
| +3% | +$211K |
|
68
Altria Group
MO
$112B
| $8.52M | 0.41% |
156,664
+1,187
| +0.8% | +$64.6K |
|
69
Goldman Sachs
GS
$221B
| $8.15M | 0.4% |
46,928
+869
| +2% | +$151K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $7.98M | 0.39% |
74,499
+7,390
| +11% | +$791K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $7.89M | 0.38% |
163,758
-23,895
| -13% | -$1.15M |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.78M | 0.38% |
199,136
-18,901
| -9% | -$738K |
|
73
RTX Corp
RTX
$212B
| $7.75M | 0.38% |
138,340
+316
| +0.2% | +$17.7K |
|
74
Target
TGT
$42B
| $7.69M | 0.37% |
97,737
-9,596
| -9% | -$755K |
|
75
UnitedHealth
UNH
$279B
| $7.37M | 0.36% |
63,500
+198
| +0.3% | +$23K |
|