WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.87M |
| 5 |
Estee Lauder
EL
|
$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $4.61M | 0.21% |
301,776
-8,543
| -3% | -$131K |
|
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.58M | 0.21% |
115,321
+5,664
| +5% | +$225K |
|
128
National Fuel Gas
NFG
$7.78B
| $4.46M | 0.2% |
73,903
+1,221
| +2% | +$73.7K |
|
129
iShares International Select Dividend ETF
IDV
$5.71B
| $4.45M | 0.2% |
132,326
+19,142
| +17% | +$644K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $4.45M | 0.2% |
60,701
+4,424
| +8% | +$324K |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.34M | 0.2% |
187,766
+19,116
| +11% | +$441K |
|
132
Kinder Morgan
KMI
$59.7B
| $4.32M | 0.2% |
102,717
+2,417
| +2% | +$102K |
|
133
Cardinal Health
CAH
$36B
| $4.26M | 0.2% |
47,204
+2,336
| +5% | +$211K |
|
134
Paychex
PAYX
$48.8B
| $4.21M | 0.19% |
84,758
+3,840
| +5% | +$191K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $4.1M | 0.19% |
78,785
+5,680
| +8% | +$296K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.07M | 0.19% |
39,438
-99
| -0.3% | -$10.2K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $4.04M | 0.19% |
50,268
+48,588
| +2,892% | +$3.9M |
|
138
EOG Resources
EOG
$66.1B
| $3.78M | 0.17% |
41,186
-18,576
| -31% | -$1.7M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.76M | 0.17% |
123,645
+12,390
| +11% | +$377K |
|
|
140
Estee Lauder
EL
$32.3B
| $3.76M | 0.17% |
45,183
+44,875
| +14,570% | +$3.73M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $3.68M | 0.17% |
44,919
+3,498
| +8% | +$287K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.67M | 0.17% |
24,217
-20
| -0.1% | -$3.03K |
|
143
Capital One
COF
$142B
| $3.6M | 0.16% |
45,637
+1,500
| +3% | +$118K |
|
144
DuPont de Nemours
DD
$31.5B
| $3.52M | 0.16% |
36,406
+1,071
| +3% | +$104K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.47M | 0.16% |
43,297
-5,119
| -11% | -$410K |
|
146
BP
BP
$88.5B
| $3.43M | 0.16% |
105,560
-24,697
| -19% | -$801K |
|
147
Enterprise Products Partners
EPD
$68.7B
| $3.38M | 0.16% |
102,682
+14,060
| +16% | +$463K |
|
148
Donaldson
DCI
$9.3B
| $3.34M | 0.15% |
88,679
+5,817
| +7% | +$219K |
|
|
SCTY
149
DELISTED
SolarCity Corporation
SCTY
| $3.27M | 0.15% |
63,831
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.15% |
54,394
+4,034
| +8% | +$241K |
|