WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
+$52.7M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
110
Reduced
210
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.4B
| $4.53M | 0.22% |
13,335
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $4.48M | 0.21% |
36,659
-291
| -0.8% | -$35.6K |
|
|
128
Kinder Morgan
KMI
$59.7B
| $4.24M | 0.2% |
100,300
+87,349
| +674% | +$3.7M |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.13M | 0.2% |
39,537
-10
| -0% | -$1.04K |
|
130
BP
BP
$88.5B
| $4.12M | 0.2% |
130,257
-17,070
| -12% | -$540K |
|
131
W.W. Grainger
GWW
$48.6B
| $3.99M | 0.19% |
15,653
+68
| +0.4% | +$17.3K |
|
132
Elevance Health
ELV
$70.5B
| $3.96M | 0.19% |
31,479
+219
| +0.7% | +$27.5K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.86M | 0.18% |
48,416
-4,888
| -9% | -$389K |
|
134
iShares International Select Dividend ETF
IDV
$5.71B
| $3.81M | 0.18% |
113,184
+60,340
| +114% | +$2.03M |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.76M | 0.18% |
168,650
-4,410
| -3% | -$98.3K |
|
136
Seagate
STX
$38B
| $3.75M | 0.18% |
56,374
+1,499
| +3% | +$99.7K |
|
137
Paychex
PAYX
$48.7B
| $3.74M | 0.18% |
80,918
+361
| +0.4% | +$16.7K |
|
138
Yum! Brands
YUM
$39.7B
| $3.73M | 0.18% |
71,276
-1,269
| -2% | -$66.5K |
|
139
Fifth Third Bancorp
FITB
$30.4B
| $3.73M | 0.18% |
182,862
-112
| -0.1% | -$2.28K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $3.69M | 0.18% |
73,105
+64,901
| +791% | +$3.27M |
|
141
Capital One
COF
$142B
| $3.64M | 0.17% |
44,137
+533
| +1% | +$44K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $3.64M | 0.17% |
56,277
+49,816
| +771% | +$3.22M |
|
143
Cardinal Health
CAH
$36.1B
| $3.62M | 0.17% |
44,868
+410
| +0.9% | +$33.1K |
|
144
Ambev
ABEV
$34.1B
| $3.56M | 0.17% |
571,793
-91,224
| -14% | -$567K |
|
145
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.17% |
30,657
-1,000
| -3% | -$114K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.45M | 0.16% |
24,237
-400
| -2% | -$57K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $3.42M | 0.16% |
41,421
-1,094
| -3% | -$90.3K |
|
|
SCTY
148
DELISTED
SolarCity Corporation
SCTY
| $3.41M | 0.16% |
63,831
+6,777
| +12% | +$362K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $3.38M | 0.16% |
113,642
-691
| -0.6% | -$20.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.37M | 0.16% |
50,360
-6,578
| -12% | -$440K |
|