WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
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 |
Devon Energy
DVN
|
$2.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $4.34M | 0.21% |
663,017
+40,645
| +7% | +$266K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.34M | 0.21% |
56,938
+1,175
| +2% | +$89.5K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $4.32M | 0.21% |
36,950
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 0.21% |
53,304
+10,359
| +24% | +$827K |
|
130
Constellation Brands
STZ
$26.2B
| $4.24M | 0.21% |
48,692
| – | – |
|
131
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.14M | 0.2% |
290,540
+108,305
| +59% | +$1.54M |
|
|
132
CF Industries
CF
$13.7B
| $4.12M | 0.2% |
+73,680
| New | +$4.12M |
|
133
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.05M | 0.2% |
173,060
+13,377
| +8% | +$313K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $3.99M | 0.19% |
42,515
+1,937
| +5% | +$182K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 0.19% |
39,547
-10
| -0% | -$1K |
|
136
W.W. Grainger
GWW
$47.5B
| $3.92M | 0.19% |
15,585
+756
| +5% | +$190K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $3.83M | 0.19% |
90,565
+2,557
| +3% | +$108K |
|
138
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.19% |
41,336
+671
| +2% | +$61.8K |
|
139
HSBC
HSBC
$227B
| $3.8M | 0.19% |
86,724
+6,261
| +8% | +$274K |
|
140
Mattel
MAT
$6.06B
| $3.76M | 0.18% |
122,853
+7,910
| +7% | +$242K |
|
141
Yum! Brands
YUM
$40.1B
| $3.75M | 0.18% |
72,545
+344
| +0.5% | +$17.8K |
|
142
Elevance Health
ELV
$70.6B
| $3.74M | 0.18% |
31,260
+752
| +2% | +$89.9K |
|
143
DuPont de Nemours
DD
$32.6B
| $3.74M | 0.18% |
35,335
+176
| +0.5% | +$18.6K |
|
144
SPDR Gold Trust
GLD
$112B
| $3.68M | 0.18% |
31,657
+360
| +1% | +$41.8K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.66M | 0.18% |
39,278
+326
| +0.8% | +$30.4K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $3.66M | 0.18% |
182,974
+11,476
| +7% | +$230K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $3.57M | 0.17% |
88,622
-756
| -0.8% | -$30.5K |
|
148
Paychex
PAYX
$48.7B
| $3.56M | 0.17% |
80,557
+4,417
| +6% | +$195K |
|
149
Capital One
COF
$142B
| $3.56M | 0.17% |
43,604
+873
| +2% | +$71.3K |
|
150
MetLife
MET
$52.9B
| $3.47M | 0.17% |
72,366
+5,159
| +8% | +$247K |
|