WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.02%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
112
Reduced
238
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$5.62M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.08M |
| 3 |
Walt Disney
DIS
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Norfolk Southern
NSC
|
$3.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Philip Morris
PM
|
$3.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
1101
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – | -685 | Closed | -$35K |
|
|
FON
1102
DELISTED
SPRINT CORP FON COM
FON
| – | – | -1,556 | Closed | -$11K |
|
|
NWSA
1103
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -4,411 | Closed | -$144K |
|
|
CHA
1104
DELISTED
China Telecom Corporation, LTD
CHA
| – | – | -375 | Closed | -$18K |
|
|
GOLD
1105
DELISTED
Randgold Resources Ltd
GOLD
| $0 | ﹤0.01% | 5 | – | – |
|
|
AMCC
1106
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% | 22 | – | – |
|
1107
Southwest Airlines
LUV
$17.3B
| – | – | -2,400 | Closed | -$31K |
|
1108
Piper Sandler
PIPR
$5.9B
| $0 | ﹤0.01% | 14 | – | – |
|