WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $12.4M | 0.53% |
184,583
-1,799
| -1% | -$121K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $12.3M | 0.52% |
104,533
+113
| +0.1% | +$13.2K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $11.7M | 0.5% |
180,623
+6,458
| +4% | +$420K |
|
54
Goldman Sachs
GS
$227B
| $11.7M | 0.5% |
48,994
+886
| +2% | +$212K |
|
55
McKesson
MCK
$86B
| $11.3M | 0.48% |
80,374
-2,886
| -3% | -$405K |
|
56
Gilead Sciences
GILD
$140B
| $11.2M | 0.48% |
157,012
+9,811
| +7% | +$703K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 0.48% |
130,972
+1,156
| +0.9% | +$98.9K |
|
58
Norfolk Southern
NSC
$62.8B
| $11.1M | 0.47% |
103,141
+529
| +0.5% | +$57.2K |
|
59
Emerson Electric
EMR
$74.9B
| $11.1M | 0.47% |
198,367
-30,293
| -13% | -$1.69M |
|
60
Citigroup
C
$179B
| $10.8M | 0.46% |
182,533
+1,840
| +1% | +$109K |
|
61
Travelers Companies
TRV
$62.9B
| $10.7M | 0.46% |
87,589
-3,907
| -4% | -$478K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.7M | 0.46% |
293,354
+132,320
| +82% | +$4.83M |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.7M | 0.46% |
564,478
+8,280
| +1% | +$157K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.4M | 0.44% |
137,192
-3,352
| -2% | -$254K |
|
65
Intel
INTC
$108B
| $10.2M | 0.43% |
280,833
-25,616
| -8% | -$929K |
|
66
Comcast
CMCSA
$125B
| $9.88M | 0.42% |
286,126
+1,604
| +0.6% | +$55.4K |
|
67
Home Depot
HD
$410B
| $9.81M | 0.42% |
73,198
-1,784
| -2% | -$239K |
|
68
UnitedHealth
UNH
$281B
| $9.59M | 0.41% |
59,916
+539
| +0.9% | +$86.3K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $9.45M | 0.4% |
168,625
+2,415
| +1% | +$135K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.39M | 0.4% |
78,906
-7,895
| -9% | -$939K |
|
71
NXP Semiconductors
NXPI
$56.8B
| $9.22M | 0.39% |
94,043
+1,180
| +1% | +$116K |
|
72
Altria Group
MO
$112B
| $9.15M | 0.39% |
135,260
-15,059
| -10% | -$1.02M |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.05M | 0.39% |
228,460
-12,300
| -5% | -$487K |
|
74
Illinois Tool Works
ITW
$77.4B
| $9.03M | 0.38% |
73,738
-2,293
| -3% | -$281K |
|
75
Kinder Morgan
KMI
$59.4B
| $8.84M | 0.38% |
427,142
-120,798
| -22% | -$2.5M |
|