WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $4.9M | 0.22% |
105,903
-3,251
| -3% | -$150K |
|
127
Kinder Morgan
KMI
$59B
| $4.9M | 0.22% |
328,409
+230,497
| +235% | +$3.44M |
|
|
BMS
128
DELISTED
Bemis
BMS
| $4.88M | 0.22% |
109,194
-3,017
| -3% | -$135K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $4.76M | 0.22% |
79,149
+6,828
| +9% | +$411K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.75M | 0.22% |
88,470
+3,394
| +4% | +$182K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.74M | 0.22% |
155,982
-18,311
| -11% | -$556K |
|
132
Union Pacific
UNP
$131B
| $4.52M | 0.2% |
57,744
-216
| -0.4% | -$16.9K |
|
133
Target
TGT
$42.3B
| $4.41M | 0.2% |
60,734
-37,003
| -38% | -$2.69M |
|
134
VF Corp
VFC
$5.84B
| $4.38M | 0.2% |
74,722
+57,463
| +333% | +$3.37M |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $4.37M | 0.2% |
152,292
+49,930
| +49% | +$1.43M |
|
136
Qualcomm
QCOM
$172B
| $4.31M | 0.2% |
86,222
+23,613
| +38% | +$1.18M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.25M | 0.19% |
42,724
-12,840
| -23% | -$1.28M |
|
|
SCTY
138
DELISTED
SolarCity Corporation
SCTY
| $4.05M | 0.18% |
79,450
+8,983
| +13% | +$458K |
|
139
MetLife
MET
$52.8B
| $3.98M | 0.18% |
92,609
+16,008
| +21% | +$688K |
|
140
Viatris
VTRS
$12.2B
| $3.86M | 0.17% |
71,314
-19,386
| -21% | -$1.05M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $3.8M | 0.17% |
37,073
+6,805
| +22% | +$697K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 0.17% |
38,487
| – | – |
|
143
Salesforce
CRM
$238B
| $3.74M | 0.17% |
47,755
+2,323
| +5% | +$182K |
|
144
Charles Schwab
SCHW
$167B
| $3.65M | 0.17% |
110,799
+82,348
| +289% | +$2.71M |
|
145
Vanguard Small-Cap ETF
VB
$67.1B
| $3.65M | 0.17% |
32,965
+8,111
| +33% | +$897K |
|
146
Capital One
COF
$142B
| $3.61M | 0.16% |
49,952
-7,754
| -13% | -$560K |
|
147
Costco
COST
$428B
| $3.59M | 0.16% |
22,199
+3,666
| +20% | +$592K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.16% |
54,976
-5,047
| -8% | -$326K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $3.54M | 0.16% |
228,705
-166,758
| -42% | -$2.58M |
|
150
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.45M | 0.16% |
69,208
-23,438
| -25% | -$1.17M |
|