WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
143
Reduced
208
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Golar LNG
GLNG
|
$4.16M |
| 3 |
W.W. Grainger
GWW
|
$3.48M |
| 4 |
MetLife
MET
|
$3.11M |
| 5 |
General Mills
GIS
|
$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.95M |
| 3 |
AbbVie
ABBV
|
$3.75M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.28M | 0.36% |
236,425
-27,415
| -10% | -$844K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.28M | 0.36% |
70,515
+1,376
| +2% | +$142K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.21M | 0.36% |
150,267
+12,380
| +9% | +$594K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.16M | 0.35% |
119,400
-28,497
| -19% | -$1.71M |
|
80
Home Depot
HD
$406B
| $7.14M | 0.35% |
88,237
-696
| -0.8% | -$56.4K |
|
81
Goldman Sachs
GS
$221B
| $7.1M | 0.35% |
42,419
-429
| -1% | -$71.8K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $7.09M | 0.35% |
64,376
+671
| +1% | +$73.9K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.91M | 0.34% |
80,466
+202
| +0.3% | +$17.3K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $6.75M | 0.33% |
139,247
-7,447
| -5% | -$361K |
|
85
Ford
F
$46.2B
| $6.56M | 0.32% |
380,564
+9,019
| +2% | +$155K |
|
86
United Parcel Service
UPS
$72.3B
| $6.56M | 0.32% |
63,867
-1,176
| -2% | -$121K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.55M | 0.32% |
151,466
-853
| -0.6% | -$36.9K |
|
88
Diageo
DEO
$61.2B
| $6.53M | 0.32% |
51,301
+1,273
| +3% | +$162K |
|
89
Chubb
CB
$111B
| $6.5M | 0.32% |
62,635
-4,517
| -7% | -$468K |
|
90
American Electric Power
AEP
$58.8B
| $6.48M | 0.32% |
116,172
+1,970
| +2% | +$110K |
|
91
Target
TGT
$42B
| $6.43M | 0.32% |
110,954
+47,995
| +76% | +$2.78M |
|
92
Altria Group
MO
$112B
| $6.32M | 0.31% |
150,612
-7,123
| -5% | -$299K |
|
93
Genuine Parts
GPC
$19B
| $6.21M | 0.31% |
70,725
-2,455
| -3% | -$216K |
|
94
BP
BP
$88.8B
| $6.12M | 0.3% |
141,743
+64,929
| +85% | +$2.8M |
|
95
Unilever
UL
$158B
| $6.07M | 0.3% |
133,898
+2,999
| +2% | +$136K |
|
96
Lowe's Companies
LOW
$146B
| $6.06M | 0.3% |
126,274
+1,908
| +2% | +$91.6K |
|
97
Union Pacific
UNP
$132B
| $6.03M | 0.3% |
60,410
-1,400
| -2% | -$140K |
|
98
Colgate-Palmolive
CL
$67.7B
| $5.89M | 0.29% |
86,411
| – | – |
|
99
American Tower
AMT
$91.9B
| $5.89M | 0.29% |
65,418
+1,299
| +2% | +$117K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.66M | 0.28% |
62,274
-175
| -0.3% | -$15.9K |
|