WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.7M | 0.56% |
138,783
+5,977
| +5% | +$549K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.3M | 0.55% |
178,849
-23,851
| -12% | -$1.65M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $12.1M | 0.54% |
121,275
+7,045
| +6% | +$705K |
|
54
Travelers Companies
TRV
$62.3B
| $11.8M | 0.52% |
100,915
-1,940
| -2% | -$226K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.52% |
346,230
+31,869
| +10% | +$1.08M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.4M | 0.5% |
142,171
-5,588
| -4% | -$447K |
|
57
Home Depot
HD
$406B
| $10.9M | 0.48% |
81,876
-2,057
| -2% | -$274K |
|
58
Eaton
ETN
$134B
| $10.9M | 0.48% |
174,194
+273
| +0.2% | +$17.1K |
|
59
Intel
INTC
$105B
| $10.6M | 0.47% |
328,476
-36,079
| -10% | -$1.17M |
|
60
Biogen
BIIB
$20.5B
| $10.4M | 0.46% |
39,984
+690
| +2% | +$180K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.45% |
265,200
-7,100
| -3% | -$271K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $10M | 0.44% |
87,547
+50,474
| +136% | +$5.78M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.97M | 0.44% |
122,705
-2,912
| -2% | -$237K |
|
64
Estee Lauder
EL
$33.1B
| $9.71M | 0.43% |
102,996
+4,637
| +5% | +$437K |
|
65
Kinder Morgan
KMI
$59.4B
| $9.68M | 0.43% |
541,910
+213,501
| +65% | +$3.81M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 0.42% |
150,839
-6,248
| -4% | -$396K |
|
67
Altria Group
MO
$112B
| $9.49M | 0.42% |
151,529
-5,105
| -3% | -$320K |
|
68
Amgen
AMGN
$153B
| $9.06M | 0.4% |
60,453
+612
| +1% | +$91.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $8.94M | 0.4% |
139,943
-2,430
| -2% | -$155K |
|
70
Comcast
CMCSA
$125B
| $8.59M | 0.38% |
281,202
+10,002
| +4% | +$305K |
|
71
UnitedHealth
UNH
$279B
| $8.56M | 0.38% |
66,422
+204
| +0.3% | +$26.3K |
|
72
Valero Energy
VLO
$48.3B
| $8.4M | 0.37% |
131,043
+44,613
| +52% | +$2.86M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.38M | 0.37% |
244,639
-18,054
| -7% | -$618K |
|
74
Norfolk Southern
NSC
$62.4B
| $8.33M | 0.37% |
100,083
+6,129
| +7% | +$510K |
|
75
American Electric Power
AEP
$58.8B
| $8.31M | 0.37% |
125,094
+5,337
| +4% | +$354K |
|