WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.56M | 0.22% |
92,646
+31,850
| +52% | +$1.57M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $4.55M | 0.22% |
63,502
+8,031
| +14% | +$576K |
|
|
BMS
128
DELISTED
Bemis
BMS
| $4.44M | 0.22% |
112,211
-3,269
| -3% | -$129K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $4.34M | 0.21% |
72,321
+4,839
| +7% | +$290K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 0.21% |
91,258
-2,165
| -2% | -$103K |
|
131
Capital One
COF
$142B
| $4.18M | 0.2% |
57,706
+4,350
| +8% | +$315K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.2% |
60,023
-5,439
| -8% | -$374K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $4.03M | 0.2% |
51,174
+1,705
| +3% | +$134K |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.03M | 0.2% |
198,905
+3,594
| +2% | +$72.8K |
|
135
Cardinal Health
CAH
$35.4B
| $4.01M | 0.19% |
52,162
+2,557
| +5% | +$196K |
|
|
STR
136
DELISTED
QUESTAR CORP
STR
| $4M | 0.19% |
206,228
-4,487
| -2% | -$87.1K |
|
137
National Fuel Gas
NFG
$7.76B
| $3.97M | 0.19% |
79,491
-130
| -0.2% | -$6.5K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.87M | 0.19% |
108,701
-3,682
| -3% | -$131K |
|
139
Viatris
VTRS
$12.2B
| $3.65M | 0.18% |
90,700
-373
| -0.4% | -$15K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.59M | 0.17% |
38,487
-62
| -0.2% | -$5.78K |
|
141
Donaldson
DCI
$9.39B
| $3.56M | 0.17% |
126,847
+8,972
| +8% | +$252K |
|
142
Vodafone
VOD
$28.6B
| $3.41M | 0.17% |
107,508
-291
| -0.3% | -$9.23K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.39M | 0.16% |
123,945
+130
| +0.1% | +$3.55K |
|
144
Qualcomm
QCOM
$172B
| $3.36M | 0.16% |
62,609
-17,350
| -22% | -$932K |
|
145
HSBC
HSBC
$227B
| $3.33M | 0.16% |
98,685
-2,416
| -2% | -$81.5K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $3.26M | 0.16% |
29,867
-2,397
| -7% | -$262K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.25M | 0.16% |
24,290
+37
| +0.2% | +$4.96K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.25M | 0.16% |
30,399
+24,607
| +425% | +$2.63M |
|
149
MetLife
MET
$52.8B
| $3.22M | 0.16% |
76,601
-1,485
| -2% | -$62.4K |
|
150
Amgen
AMGN
$152B
| $3.18M | 0.15% |
23,006
+1,006
| +5% | +$139K |
|