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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.5B
| $3.75M | 0.2% |
37,050
| – | – |
|
127
Abbott
ABT
$230B
| $3.73M | 0.2% |
445,768
-770
| -0.2% | -$6.44K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.2% |
145,267
-9,278
| -6% | -$237K |
|
|
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.64M | 0.2% |
45,645
+107
| +0.2% | +$8.54K |
|
130
Deere & Co
DE
$127B
| $3.64M | 0.2% |
44,765
-3,319
| -7% | -$270K |
|
|
CPL
131
DELISTED
CPFL Energia S.A.
CPL
| $3.54M | 0.19% |
205,102
+4,881
| +2% | +$84.2K |
|
132
Digital Realty Trust
DLR
$55.1B
| $3.52M | 0.19% |
66,228
+1,274
| +2% | +$67.6K |
|
133
Yum! Brands
YUM
$40.1B
| $3.49M | 0.19% |
48,942
+1,968
| +4% | +$140K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $3.46M | 0.19% |
56,618
-285
| -0.5% | -$17.4K |
|
135
Teva Pharmaceuticals
TEVA
$21.5B
| $3.41M | 0.18% |
90,339
-2,845
| -3% | -$107K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 0.18% |
68,606
+47,187
| +220% | +$2.3M |
|
137
Donaldson
DCI
$9.28B
| $3.26M | 0.18% |
85,453
-3,996
| -4% | -$152K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.19M | 0.17% |
46,336
+7,295
| +19% | +$503K |
|
139
iShares Gold Trust
IAU
$52.2B
| $3.19M | 0.17% |
247,200
+9,570
| +4% | +$123K |
|
140
Biogen
BIIB
$20.8B
| $3.09M | 0.17% |
12,847
+94
| +0.7% | +$22.6K |
|
141
Constellation Brands
STZ
$25.8B
| $2.94M | 0.16% |
51,192
| – | – |
|
142
PPG Industries
PPG
$24.6B
| $2.94M | 0.16% |
17,578
-1,250
| -7% | -$209K |
|
143
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.15% |
74,189
| – | – |
|
144
Analog Devices
ADI
$120B
| $2.7M | 0.15% |
57,393
+1,384
| +2% | +$65.1K |
|
|
CXA
145
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.67M | 0.14% |
117,225
-18,690
| -14% | -$425K |
|
|
146
Bank of America
BAC
$371B
| $2.63M | 0.14% |
190,639
-422,515
| -69% | -$5.83M |
|
|
147
Comcast
CMCSA
$125B
| $2.63M | 0.14% |
58,282
-85,291
| -59% | -$3.85M |
|
148
BP
BP
$88.8B
| $2.61M | 0.14% |
62,083
-3,778
| -6% | -$159K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.58M | 0.14% |
20,815
-405
| -2% | -$50.3K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.58M | 0.14% |
75,335
-1,410
| -2% | -$48.3K |
|