WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
$4.39M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.83M |
| 5 |
Valero Energy
VLO
|
$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.82B
| $4.69M | 0.21% |
79,621
+5,718
| +8% | +$337K |
|
127
Prologis
PLD
$105B
| $4.67M | 0.21% |
125,785
-1,158
| -0.9% | -$43K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $4.66M | 0.21% |
67,482
+6,781
| +11% | +$468K |
|
129
M&T Bank
MTB
$31.2B
| $4.53M | 0.2% |
36,280
+11,334
| +45% | +$1.42M |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.48M | 0.2% |
195,311
+7,545
| +4% | +$173K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 0.2% |
112,383
+49,476
| +79% | +$1.96M |
|
|
132
NXP Semiconductors
NXPI
$57.2B
| $4.42M | 0.2% |
45,045
+44,705
| +13,149% | +$4.39M |
|
|
STR
133
DELISTED
QUESTAR CORP
STR
| $4.4M | 0.2% |
210,715
+1,770
| +0.8% | +$37K |
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $4.4M | 0.2% |
305,716
+3,940
| +1% | +$56.7K |
|
135
Paychex
PAYX
$48.7B
| $4.32M | 0.19% |
92,104
+7,346
| +9% | +$344K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $4.24M | 0.19% |
49,469
+4,550
| +10% | +$390K |
|
137
Donaldson
DCI
$9.44B
| $4.22M | 0.19% |
117,875
+29,196
| +33% | +$1.04M |
|
138
Golar LNG
GLNG
$4.52B
| $4.22M | 0.19% |
90,088
+14,968
| +20% | +$700K |
|
139
Cardinal Health
CAH
$35.7B
| $4.15M | 0.18% |
49,605
+2,401
| +5% | +$201K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $4.13M | 0.18% |
55,471
+5,203
| +10% | +$388K |
|
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $4.05M | 0.18% |
104,163
-11,158
| -10% | -$434K |
|
142
HSBC
HSBC
$227B
| $4.04M | 0.18% |
101,101
+19,740
| +24% | +$788K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 0.18% |
38,549
-889
| -2% | -$91.7K |
|
144
Vodafone
VOD
$28.5B
| $3.93M | 0.17% |
107,799
+73,287
| +212% | +$2.67M |
|
145
MetLife
MET
$52.9B
| $3.9M | 0.17% |
78,086
+12,685
| +19% | +$633K |
|
146
Kinder Morgan
KMI
$59.1B
| $3.84M | 0.17% |
100,127
-2,590
| -3% | -$99.4K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $3.84M | 0.17% |
102,884
+102,684
| +51,342% | +$3.83M |
|
|
SCTY
148
DELISTED
SolarCity Corporation
SCTY
| $3.77M | 0.17% |
70,467
+6,636
| +10% | +$355K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.75M | 0.17% |
24,253
+36
| +0.1% | +$5.57K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.71M | 0.16% |
123,815
+170
| +0.1% | +$5.1K |
|