WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $5.11M | 0.22% |
40,764
-441
| -1% | -$55.3K |
|
127
Leggett & Platt
LEG
$1.28B
| $5.06M | 0.22% |
111,041
-441
| -0.4% | -$20.1K |
|
|
BMS
128
DELISTED
Bemis
BMS
| $4.97M | 0.22% |
97,368
-389
| -0.4% | -$19.8K |
|
129
Cardinal Health
CAH
$36B
| $4.81M | 0.21% |
61,860
-200
| -0.3% | -$15.5K |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $4.68M | 0.2% |
94,017
-419
| -0.4% | -$20.9K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.66M | 0.2% |
42,267
-31,704
| -43% | -$3.49M |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.5M | 0.2% |
146,092
-300
| -0.2% | -$9.23K |
|
133
Schlumberger
SLB
$52.2B
| $4.48M | 0.2% |
57,005
-3,919
| -6% | -$308K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.37M | 0.19% |
78,472
-5,770
| -7% | -$321K |
|
|
SCTY
135
DELISTED
SolarCity Corporation
SCTY
| $4.3M | 0.19% |
219,674
+6,165
| +3% | +$121K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.28M | 0.19% |
23,408
-6,594
| -22% | -$1.21M |
|
137
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.19% |
33,869
-1,577
| -4% | -$199K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $4.23M | 0.18% |
33,023
-63
| -0.2% | -$8.08K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.23M | 0.18% |
33,392
+3,878
| +13% | +$491K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.17M | 0.18% |
39,476
-26
| -0.1% | -$2.75K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.06M | 0.18% |
79,733
-349
| -0.4% | -$17.8K |
|
142
VF Corp
VFC
$5.79B
| $4.05M | 0.18% |
76,793
+940
| +1% | +$49.6K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.97M | 0.17% |
128,200
+195
| +0.2% | +$6.03K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $3.95M | 0.17% |
49,633
+2
| +0% | +$159 |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.17% |
36,360
-1,999
| -5% | -$208K |
|
146
Salesforce
CRM
$245B
| $3.76M | 0.16% |
52,664
+791
| +2% | +$56.4K |
|
147
iShares International Select Dividend ETF
IDV
$5.7B
| $3.7M | 0.16% |
123,555
-656
| -0.5% | -$19.7K |
|
148
MetLife
MET
$53.6B
| $3.66M | 0.16% |
92,436
-378
| -0.4% | -$15K |
|
149
Target
TGT
$42B
| $3.59M | 0.16% |
52,280
-3,887
| -7% | -$267K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.59M | 0.16% |
24,096
-62
| -0.3% | -$9.23K |
|