WT
Whittier Trust Portfolio holdings
AUM
$8.29B
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
+$2.1B
(+2.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
114
Reduced
205
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TE Connectivity
TEL
$60.9B
| $5.77M | 0.27% |
91,293
+85,791
| +1,559% | +$5.43M |
|
|
BMS
102
DELISTED
Bemis
BMS
| $5.75M | 0.27% |
127,094
-2,450
| -2% | -$111K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $5.7M | 0.27% |
66,677
-5,777
| -8% | -$494K |
|
104
Unilever
UL
$158B
| $5.51M | 0.26% |
136,161
-5,266
| -4% | -$213K |
|
105
EOG Resources
EOG
$65.8B
| $5.5M | 0.26% |
59,762
+12,863
| +27% | +$1.18M |
|
106
TJX Companies
TJX
$155B
| $5.46M | 0.26% |
159,076
+686
| +0.4% | +$23.5K |
|
107
Prologis
PLD
$103B
| $5.45M | 0.26% |
126,749
-2,446
| -2% | -$105K |
|
108
General Mills
GIS
$26.6B
| $5.43M | 0.26% |
101,894
+3,131
| +3% | +$167K |
|
109
Toronto Dominion Bank
TD
$128B
| $5.41M | 0.26% |
113,174
-2,245
| -2% | -$107K |
|
|
STR
110
DELISTED
QUESTAR CORP
STR
| $5.28M | 0.25% |
208,913
-4,724
| -2% | -$119K |
|
111
CF Industries
CF
$13.7B
| $5.27M | 0.25% |
96,740
+23,060
| +31% | +$1.26M |
|
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.23M | 0.25% |
121,182
-32,640
| -21% | -$1.41M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.19M | 0.25% |
60,286
-2,910
| -5% | -$251K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.24% |
255,589
+251,170
| +5,684% | +$5.06M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.1M | 0.24% |
118,601
+22,408
| +23% | +$964K |
|
116
National Fuel Gas
NFG
$7.77B
| $5.05M | 0.24% |
72,682
-2,470
| -3% | -$172K |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $5.03M | 0.24% |
121,052
-2,785
| -2% | -$116K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.03M | 0.24% |
28,271
-1,387
| -5% | -$247K |
|
119
Viatris
VTRS
$12.3B
| $4.95M | 0.24% |
87,821
-55,322
| -39% | -$3.12M |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $4.94M | 0.23% |
175,688
| – | – |
|
121
Constellation Brands
STZ
$25.8B
| $4.78M | 0.23% |
48,692
| – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.23% |
75,929
-43,339
| -36% | -$2.71M |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.67M | 0.22% |
310,319
+19,779
| +7% | +$298K |
|
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.56M | 0.22% |
109,657
-1,283
| -1% | -$53.4K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $4.56M | 0.22% |
57,406
-1,021
| -2% | -$81K |
|