WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $5.03M | 0.22% |
97,757
-5,709
| -6% | -$294K |
|
127
Tyson Foods
TSN
$20B
| $4.95M | 0.22% |
74,134
-29,463
| -28% | -$1.97M |
|
128
Kimberly-Clark
KMB
$43.1B
| $4.87M | 0.21% |
35,446
-1,259
| -3% | -$173K |
|
129
Cardinal Health
CAH
$35.7B
| $4.84M | 0.21% |
62,060
+2,130
| +4% | +$166K |
|
130
Schlumberger
SLB
$53.4B
| $4.82M | 0.21% |
60,924
-9,063
| -13% | -$717K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.69M | 0.21% |
84,242
-3,504
| -4% | -$195K |
|
132
Union Pacific
UNP
$131B
| $4.66M | 0.21% |
53,410
-2,223
| -4% | -$194K |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $4.59M | 0.2% |
94,436
-5,895
| -6% | -$286K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.5M | 0.2% |
146,392
-3,246
| -2% | -$99.9K |
|
135
Qualcomm
QCOM
$172B
| $4.42M | 0.19% |
82,534
-4,803
| -5% | -$257K |
|
136
VF Corp
VFC
$5.86B
| $4.39M | 0.19% |
75,853
-821
| -1% | -$47.5K |
|
137
Salesforce
CRM
$239B
| $4.12M | 0.18% |
51,873
+1,634
| +3% | +$130K |
|
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $4.1M | 0.18% |
33,086
-20,712
| -38% | -$2.57M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.18% |
39,502
+1,037
| +3% | +$107K |
|
140
Target
TGT
$42.3B
| $3.92M | 0.17% |
56,167
-2,425
| -4% | -$169K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.17% |
38,359
-1,523
| -4% | -$153K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.83M | 0.17% |
128,005
+2,730
| +2% | +$81.6K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.81M | 0.17% |
80,082
-2,407
| -3% | -$115K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.76M | 0.17% |
29,514
+5,769
| +24% | +$735K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $3.65M | 0.16% |
49,631
-2,542
| -5% | -$187K |
|
146
DaVita
DVA
$9.86B
| $3.59M | 0.16% |
46,414
+1,548
| +3% | +$120K |
|
147
iShares International Select Dividend ETF
IDV
$5.74B
| $3.56M | 0.16% |
124,211
-33,570
| -21% | -$961K |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $3.48M | 0.15% |
137,171
-10,189
| -7% | -$258K |
|
149
Costco
COST
$427B
| $3.47M | 0.15% |
22,084
-80
| -0.4% | -$12.6K |
|
150
Viatris
VTRS
$12.2B
| $3.39M | 0.15% |
78,302
+3,467
| +5% | +$150K |
|