WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 0.2% |
110,346
+5,654
| +5% | +$257K |
|
127
Biogen
BIIB
$20.6B
| $4.92M | 0.2% |
17,991
+761
| +4% | +$208K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.85M | 0.2% |
70,097
+9,055
| +15% | +$626K |
|
129
Leggett & Platt
LEG
$1.35B
| $4.85M | 0.2% |
96,305
-10,937
| -10% | -$550K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.19% |
49,017
+36
| +0.1% | +$3.52K |
|
131
Prologis
PLD
$105B
| $4.72M | 0.19% |
90,937
-12,912
| -12% | -$670K |
|
132
Diageo
DEO
$61.3B
| $4.7M | 0.19% |
40,687
-3,728
| -8% | -$431K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $4.55M | 0.18% |
32,491
-497
| -2% | -$69.5K |
|
134
Salesforce
CRM
$239B
| $4.52M | 0.18% |
54,763
+1,802
| +3% | +$149K |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $4.38M | 0.18% |
77,616
-13,004
| -14% | -$733K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.31M | 0.17% |
38,884
-2,300
| -6% | -$255K |
|
|
137
Broadcom
AVGO
$1.58T
| $4.27M | 0.17% |
194,960
+187,670
| +2,574% | +$4.11M |
|
138
Kimberly-Clark
KMB
$43.1B
| $4.2M | 0.17% |
31,935
-705
| -2% | -$92.8K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 0.17% |
36,428
-2,727
| -7% | -$313K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.17M | 0.17% |
76,580
-966
| -1% | -$52.6K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $4.13M | 0.17% |
70,258
+4,561
| +7% | +$268K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $4.06M | 0.16% |
83,008
-11,237
| -12% | -$549K |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $4.01M | 0.16% |
127,600
+3,686
| +3% | +$116K |
|
|
HES
144
DELISTED
Hess
HES
| $3.99M | 0.16% |
82,872
+7,026
| +9% | +$339K |
|
145
Schlumberger
SLB
$53.4B
| $3.98M | 0.16% |
50,975
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $3.93M | 0.16% |
29,491
+1,997
| +7% | +$266K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.9M | 0.16% |
127,518
-18,302
| -13% | -$560K |
|
148
East-West Bancorp
EWBC
$14.8B
| $3.88M | 0.16% |
75,159
-14,811
| -16% | -$764K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.87M | 0.16% |
23,924
-26
| -0.1% | -$4.2K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.86M | 0.16% |
68,333
-10,916
| -14% | -$617K |
|