WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.37%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
179
Reduced
255
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMFW
1251
DELISTED
AMEC Foster Wheeler plc
AMFW
| $0 | ﹤0.01% |
26
| – | – |
|
|
KMI.WS
1252
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
12,665
| – | – |
|
|
MWW
1253
DELISTED
Monster Worldwide Inc
MWW
| $0 | ﹤0.01% |
82
| – | – |
|
|
TWC
1254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,849
| Closed | -$378K |
|
|
AMCC
1255
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% |
22
| – | – |
|
|
GCVRZ
1256
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
1,687
| – | – |
|
1257
Principal Financial Group
PFG
$17.9B
| – | – |
-300
| Closed | -$12K |
|
|
ADT
1258
DELISTED
ADT CORP
ADT
| – | – |
-1,127
| Closed | -$46K |
|