WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$52.7M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
110
Reduced
210
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
