WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
Cap. Flow
+$40.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.05M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.4M
4
EOG icon
EOG Resources
EOG
$4.37M
5
CF icon
CF Industries
CF
$4.12M

Top Sells

1
TWX
Time Warner Inc
TWX
$7.35M
2
DD
Du Pont De Nemours E I
DD
$4.89M
3
DVN icon
Devon Energy
DVN
$2.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.03M
5
NRF
NorthStar Realty Finance Corp.
NRF
$968K

Sector Composition

1 Healthcare 10.95%
2 Industrials 10.01%
3 Financials 9.76%
4 Consumer Staples 9.3%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.27B
$5.8M 0.28%
166,254
+10,937
+7% +$382K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$5.71M 0.28%
62,274
– –
TD icon
103
Toronto Dominion Bank
TD
$128B
$5.7M 0.28%
115,419
+6,921
+6% +$342K
F icon
104
Ford
F
$46.3B
$5.69M 0.28%
384,473
+3,909
+1% +$57.8K
CL icon
105
Colgate-Palmolive
CL
$67.4B
$5.65M 0.28%
86,658
+247
+0.3% +$16.1K
TWX
106
DELISTED
Time Warner Inc
TWX
$5.45M 0.27%
72,454
-97,698
-57% -$7.35M
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$5.44M 0.26%
72,535
+3,664
+5% +$275K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.42M 0.26%
63,196
+2,202
+4% +$189K
ATO icon
109
Atmos Energy
ATO
$26.6B
$5.34M 0.26%
111,997
+7,411
+7% +$353K
BP icon
110
BP
BP
$88.4B
$5.3M 0.26%
147,327
+5,584
+4% +$201K
NFG icon
111
National Fuel Gas
NFG
$7.83B
$5.26M 0.26%
75,152
+4,948
+7% +$346K
UNH icon
112
UnitedHealth
UNH
$277B
$5.2M 0.25%
60,324
+776
+1% +$66.9K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.4B
$5.07M 0.25%
175,688
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.04M 0.25%
29,658
+246
+0.8% +$41.8K
GIS icon
115
General Mills
GIS
$26.7B
$4.98M 0.24%
98,763
+3,295
+3% +$166K
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$4.95M 0.24%
110,940
+370
+0.3% +$16.5K
BMS
117
DELISTED
Bemis
BMS
$4.93M 0.24%
129,544
+5,271
+4% +$200K
GLNG icon
118
Golar LNG
GLNG
$4.49B
$4.92M 0.24%
74,142
+4,979
+7% +$331K
PLD icon
119
Prologis
PLD
$103B
$4.87M 0.24%
129,195
+7,339
+6% +$277K
VR
120
DELISTED
Validus Hold Ltd
VR
$4.85M 0.24%
123,837
+8,985
+8% +$352K
STR
121
DELISTED
QUESTAR CORP
STR
$4.76M 0.23%
213,637
+14,342
+7% +$320K
TJX icon
122
TJX Companies
TJX
$156B
$4.69M 0.23%
158,390
+10,232
+7% +$303K
EOG icon
123
EOG Resources
EOG
$65.7B
$4.64M 0.23%
46,899
+44,141
+1,600% +$4.37M
BIIB icon
124
Biogen
BIIB
$20.5B
$4.41M 0.21%
13,335
+1,094
+9% +$362K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$4.37M 0.21%
96,193
+741
+0.8% +$33.7K
3 4
5
6 7