WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.37%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
179
Reduced
255
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.53% |
301,867
-44,363
| -13% | -$1.76M |
|
52
Gilead Sciences
GILD
$140B
| $11.6M | 0.51% |
139,034
+251
| +0.2% | +$20.9K |
|
53
Eaton
ETN
$134B
| $11.2M | 0.49% |
186,965
+12,771
| +7% | +$763K |
|
54
Travelers Companies
TRV
$62.3B
| $11.1M | 0.49% |
93,476
-7,439
| -7% | -$886K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.48% |
128,966
-13,205
| -9% | -$1.11M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.47% |
150,557
-28,292
| -16% | -$2.02M |
|
57
Altria Group
MO
$112B
| $10.4M | 0.46% |
150,767
-762
| -0.5% | -$52.5K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $10.4M | 0.46% |
92,381
+4,834
| +6% | +$543K |
|
59
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.45% |
549,774
+7,864
| +1% | +$147K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.45% |
139,313
-630
| -0.5% | -$46.3K |
|
61
Intel
INTC
$105B
| $10.1M | 0.44% |
306,616
-21,860
| -7% | -$717K |
|
62
Estee Lauder
EL
$33.1B
| $9.87M | 0.43% |
108,419
+5,423
| +5% | +$494K |
|
63
Home Depot
HD
$406B
| $9.81M | 0.43% |
76,827
-5,049
| -6% | -$645K |
|
64
Biogen
BIIB
$20.5B
| $9.78M | 0.43% |
40,427
+443
| +1% | +$107K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $9.58M | 0.42% |
522,171
+33,003
| +7% | +$605K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $9.26M | 0.41% |
171,611
+44,364
| +35% | +$2.39M |
|
67
Comcast
CMCSA
$125B
| $9.25M | 0.41% |
283,894
+2,692
| +1% | +$87.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.19M | 0.4% |
110,363
-12,342
| -10% | -$1.03M |
|
69
Amgen
AMGN
$153B
| $9.18M | 0.4% |
60,305
-148
| -0.2% | -$22.5K |
|
70
American Electric Power
AEP
$58.8B
| $9.07M | 0.4% |
129,433
+4,339
| +3% | +$304K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $9.04M | 0.4% |
139,528
-11,311
| -7% | -$733K |
|
|
72
Broadcom
AVGO
$1.42T
| $8.88M | 0.39% |
571,590
-526,050
| -48% | -$8.18M |
|
73
Norfolk Southern
NSC
$62.4B
| $8.76M | 0.39% |
102,915
+2,832
| +3% | +$241K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.76M | 0.39% |
89,989
+15,778
| +21% | +$1.54M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.72M | 0.38% |
247,800
-17,400
| -7% | -$612K |
|