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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $4.97M | 0.27% | 55,249 +644 | +1% | +$57.9K |
|
102
Union Pacific
UNP
$133B
| $4.95M | 0.27% | 31,884 -1,420 | -4% | -$221K |
|
103
Unilever
UL
$155B
| $4.9M | 0.27% | 127,016 +2,077 | +2% | +$80.1K |
|
104
American Electric Power
AEP
$59.4B
| $4.9M | 0.26% | 112,966 -1,077 | -0.9% | -$46.7K |
|
105
Atmos Energy
ATO
$26.7B
| $4.75M | 0.26% | 111,408 +3,090 | +3% | +$132K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.71M | 0.25% | 100,014 -344 | -0.3% | -$16.2K |
|
107
American Tower
AMT
$95.5B
| $4.68M | 0.25% | 63,093 +584 | +0.9% | +$43.3K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.52M | 0.24% | 100,775 +1,326 | +1% | +$59.4K |
|
109
Prologis
PLD
$106B
| $4.45M | 0.24% | 118,325 +2,172 | +2% | +$81.7K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $4.37M | 0.24% | 111,927 +2,166 | +2% | +$84.5K |
|
111
Leggett & Platt
LEG
$1.3B
| $4.31M | 0.23% | 142,882 +2,526 | +2% | +$76.1K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29M | 0.23% | 51,444 +10,882 | +27% | +$908K |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| $4.28M | 0.23% | 190,325 +5,046 | +3% | +$113K |
|
114
Capital One
COF
$145B
| $4.28M | 0.23% | 62,244 +22,383 | +56% | +$1.54M |
|
|
115
Norfolk Southern
NSC
$62.8B
| $4.22M | 0.23% | 54,613 +47,462 | +664% | +$3.67M |
|
116
UnitedHealth
UNH
$281B
| $4.17M | 0.23% | 58,294 -2,198 | -4% | -$157K |
|
117
Mattel
MAT
$5.9B
| $4.16M | 0.23% | 99,364 +6,316 | +7% | +$264K |
|
118
Devon Energy
DVN
$22.9B
| $4.06M | 0.22% | 70,244 +941 | +1% | +$54.3K |
|
|
VR
119
DELISTED
Validus Hold Ltd
VR
| $4.06M | 0.22% | 109,716 +3,884 | +4% | +$144K |
|
|
ABV
120
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.97M | 0.22% | 103,636 +192 | +0.2% | +$7.36K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.21% | 84,053 +1,731 | +2% | +$81.1K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.88M | 0.21% | 45,036 +744 | +2% | +$64.1K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $3.83M | 0.21% | 56,220 | – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.79M | 0.2% | 30,094 +480 | +2% | +$60.4K |
|
125
Occidental Petroleum
OXY
$46.9B
| $3.76M | 0.2% | 40,153 -153 | -0.4% | -$14.3K |
|