WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $5.11M | 0.2% |
55,032
+227
| +0.4% | +$21.1K |
|
127
Leggett & Platt
LEG
$1.33B
| $5.08M | 0.2% |
96,802
+497
| +0.5% | +$26.1K |
|
128
Kraft Heinz
KHC
$31.9B
| $5.03M | 0.19% |
58,767
-76
| -0.1% | -$6.51K |
|
129
Salesforce
CRM
$233B
| $4.9M | 0.19% |
56,538
+1,775
| +3% | +$154K |
|
130
Diageo
DEO
$61.1B
| $4.89M | 0.19% |
40,796
+109
| +0.3% | +$13.1K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.19% |
47,667
-1,350
| -3% | -$136K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $4.75M | 0.18% |
71,520
+1,262
| +2% | +$83.9K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.67M | 0.18% |
66,604
-3,493
| -5% | -$245K |
|
134
Broadcom
AVGO
$1.44T
| $4.66M | 0.18% |
200,030
+5,070
| +3% | +$118K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $4.65M | 0.18% |
32,318
-173
| -0.5% | -$24.9K |
|
136
East-West Bancorp
EWBC
$15B
| $4.43M | 0.17% |
75,605
+446
| +0.6% | +$26.1K |
|
137
iShares International Select Dividend ETF
IDV
$5.73B
| $4.33M | 0.17% |
132,279
+4,679
| +4% | +$153K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.28M | 0.17% |
38,387
-497
| -1% | -$55.5K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.24M | 0.16% |
36,428
| – | – |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 0.16% |
33,727
+4,030
| +14% | +$498K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $4.16M | 0.16% |
103,514
+38,818
| +60% | +$1.56M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.15M | 0.16% |
75,678
-902
| -1% | -$49.5K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $4.14M | 0.16% |
30,523
+1,032
| +3% | +$140K |
|
144
Kimberly-Clark
KMB
$42.9B
| $4.12M | 0.16% |
31,935
| – | – |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $4.06M | 0.16% |
78,143
+527
| +0.7% | +$27.4K |
|
146
MetLife
MET
$54.4B
| $3.98M | 0.15% |
81,246
+350
| +0.4% | +$17.1K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $3.98M | 0.15% |
38,402
+1,041
| +3% | +$108K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $3.94M | 0.15% |
68,783
+450
| +0.7% | +$25.8K |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $3.92M | 0.15% |
40,678
+1,132
| +3% | +$109K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.92M | 0.15% |
23,219
-705
| -3% | -$119K |
|