WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
125
Reduced
301
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $5.22M | 0.27% |
31,056
-828
| -3% | -$139K |
|
102
American Electric Power
AEP
$58.8B
| $5.2M | 0.27% |
111,201
-1,765
| -2% | -$82.5K |
|
103
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $5.18M | 0.27% |
112,629
+12,615
| +13% | +$581K |
|
104
Toronto Dominion Bank
TD
$128B
| $5.18M | 0.27% |
54,911
-338
| -0.6% | -$31.9K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.26% |
102,215
+33,609
| +49% | +$1.67M |
|
106
American Tower
AMT
$91.9B
| $5.05M | 0.26% |
63,277
+184
| +0.3% | +$14.7K |
|
107
Atmos Energy
ATO
$26.5B
| $5.02M | 0.26% |
110,583
-825
| -0.7% | -$37.5K |
|
108
Capital One
COF
$142B
| $4.78M | 0.25% |
62,375
+131
| +0.2% | +$10K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.7M | 0.24% |
56,788
+5,344
| +10% | +$442K |
|
110
TSMC
TSM
$1.2T
| $4.61M | 0.24% |
264,677
-39,475
| -13% | -$688K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.61M | 0.24% |
98,870
-1,905
| -2% | -$88.9K |
|
|
BMS
112
DELISTED
Bemis
BMS
| $4.54M | 0.23% |
110,800
-1,127
| -1% | -$46.1K |
|
|
113
TJX Companies
TJX
$155B
| $4.42M | 0.23% |
69,390
+46,779
| +207% | +$2.98M |
|
114
UnitedHealth
UNH
$279B
| $4.4M | 0.23% |
58,485
+191
| +0.3% | +$14.4K |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $4.4M | 0.23% |
109,101
-615
| -0.6% | -$24.8K |
|
116
Prologis
PLD
$103B
| $4.37M | 0.22% |
118,393
+68
| +0.1% | +$2.51K |
|
117
Leggett & Platt
LEG
$1.28B
| $4.37M | 0.22% |
141,386
-1,496
| -1% | -$46.3K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $4.34M | 0.22% |
188,637
-1,688
| -0.9% | -$38.8K |
|
119
Target
TGT
$42B
| $4.26M | 0.22% |
67,277
-56,927
| -46% | -$3.6M |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $4.25M | 0.22% |
56,220
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.2M | 0.22% |
44,586
-450
| -1% | -$42.4K |
|
122
Devon Energy
DVN
$22.3B
| $4.19M | 0.22% |
67,773
-2,471
| -4% | -$153K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $4.1M | 0.21% |
37,075
+25
| +0.1% | +$2.77K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.2% |
84,355
+302
| +0.4% | +$13.9K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $3.83M | 0.2% |
57,760
+1,142
| +2% | +$75.7K |
|