WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $4.94M | 0.22% |
36,705
-2,361
| -6% | -$318K |
|
127
Paychex
PAYX
$48.6B
| $4.91M | 0.22% |
91,010
-1,929
| -2% | -$104K |
|
128
Cardinal Health
CAH
$35.5B
| $4.91M | 0.22% |
59,930
+3,797
| +7% | +$311K |
|
129
Target
TGT
$42.2B
| $4.82M | 0.21% |
58,592
-2,142
| -4% | -$176K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.81M | 0.21% |
87,746
-724
| -0.8% | -$39.7K |
|
|
SCTY
131
DELISTED
SolarCity Corporation
SCTY
| $4.76M | 0.21% |
193,573
+114,123
| +144% | +$2.8M |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $4.73M | 0.21% |
100,331
-5,572
| -5% | -$263K |
|
133
VF Corp
VFC
$5.85B
| $4.68M | 0.21% |
76,674
+1,952
| +3% | +$119K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $4.62M | 0.2% |
87,155
+8,006
| +10% | +$424K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.58M | 0.2% |
149,638
-6,344
| -4% | -$194K |
|
136
iShares International Select Dividend ETF
IDV
$5.75B
| $4.57M | 0.2% |
157,781
+5,489
| +4% | +$159K |
|
137
Qualcomm
QCOM
$173B
| $4.47M | 0.2% |
87,337
+1,115
| +1% | +$57K |
|
138
Union Pacific
UNP
$131B
| $4.43M | 0.2% |
55,633
-2,111
| -4% | -$168K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.18% |
39,882
-2,842
| -7% | -$284K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.8M | 0.17% |
38,465
-22
| -0.1% | -$2.17K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.17% |
52,173
-2,803
| -5% | -$203K |
|
142
Vanguard Small-Cap ETF
VB
$67B
| $3.78M | 0.17% |
33,927
+962
| +3% | +$107K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.75M | 0.17% |
77,202
+7,994
| +12% | +$388K |
|
144
Salesforce
CRM
$238B
| $3.71M | 0.16% |
50,239
+2,484
| +5% | +$183K |
|
145
MetLife
MET
$53.4B
| $3.7M | 0.16% |
94,506
+1,897
| +2% | +$74.3K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $3.7M | 0.16% |
229,948
+1,243
| +0.5% | +$20K |
|
147
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.67M | 0.16% |
82,489
+1,712
| +2% | +$76.1K |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $3.65M | 0.16% |
147,360
-9,208
| -6% | -$228K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | 0.16% |
125,275
+4,700
| +4% | +$136K |
|
150
Costco
COST
$425B
| $3.49M | 0.15% |
22,164
-35
| -0.2% | -$5.52K |
|