WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.2% |
132,054
-120,665
| -48% | -$4.36M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.2% |
48,981
-652
| -1% | -$62.9K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $4.73M | 0.2% |
41,078
+37,356
| +1,004% | +$4.3M |
|
|
HES
129
DELISTED
Hess
HES
| $4.73M | 0.2% |
75,846
+74,154
| +4,383% | +$4.62M |
|
130
Unilever
UL
$158B
| $4.72M | 0.2% |
116,054
-2,424
| -2% | -$98.6K |
|
131
Diageo
DEO
$61.3B
| $4.62M | 0.2% |
44,415
-2,663
| -6% | -$277K |
|
132
East-West Bancorp
EWBC
$14.8B
| $4.57M | 0.19% |
89,970
-728
| -0.8% | -$37K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $4.51M | 0.19% |
94,245
-3,123
| -3% | -$149K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.5M | 0.19% |
41,184
-1,083
| -3% | -$118K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.45M | 0.19% |
145,820
-272
| -0.2% | -$8.3K |
|
136
Cardinal Health
CAH
$35.7B
| $4.42M | 0.19% |
61,403
-457
| -0.7% | -$32.9K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 0.19% |
39,155
-321
| -0.8% | -$36K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $4.39M | 0.19% |
32,988
-35
| -0.1% | -$4.66K |
|
139
MetLife
MET
$52.9B
| $4.38M | 0.19% |
91,224
-1,212
| -1% | -$58.2K |
|
140
Schlumberger
SLB
$53.4B
| $4.28M | 0.18% |
50,975
-6,030
| -11% | -$506K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.2M | 0.18% |
61,042
+35,534
| +139% | +$2.44M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.2M | 0.18% |
77,546
-926
| -1% | -$50.1K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.12M | 0.18% |
79,249
-484
| -0.6% | -$25.1K |
|
144
Target
TGT
$42.3B
| $3.77M | 0.16% |
52,206
-74
| -0.1% | -$5.34K |
|
145
Kimberly-Clark
KMB
$43.1B
| $3.73M | 0.16% |
32,640
-1,229
| -4% | -$140K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.69M | 0.16% |
23,950
-146
| -0.6% | -$22.5K |
|
147
VF Corp
VFC
$5.86B
| $3.68M | 0.16% |
73,306
-3,487
| -5% | -$175K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.66M | 0.16% |
34,916
-1,444
| -4% | -$151K |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $3.66M | 0.16% |
123,914
+359
| +0.3% | +$10.6K |
|
150
Salesforce
CRM
$239B
| $3.63M | 0.15% |
52,961
+297
| +0.6% | +$20.3K |
|