WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $5.71M | 0.2% |
75,926
-11,287
| -13% | -$849K |
|
127
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.67M | 0.2% |
80,357
+8,845
| +12% | +$624K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.63M | 0.2% |
46,081
+5,442
| +13% | +$665K |
|
129
Automatic Data Processing
ADP
$120B
| $5.58M | 0.19% |
47,596
-12,293
| -21% | -$1.44M |
|
130
United Parcel Service
UPS
$72B
| $5.35M | 0.19% |
44,916
-8,357
| -16% | -$996K |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $5.07M | 0.18% |
32,029
-389
| -1% | -$61.5K |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 0.18% |
95,338
+6,016
| +7% | +$319K |
|
133
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.97M | 0.17% |
118,882
+1,226
| +1% | +$51.3K |
|
134
Diageo
DEO
$61.1B
| $4.91M | 0.17% |
33,638
-6,597
| -16% | -$963K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 0.17% |
39,170
+329
| +0.8% | +$40.9K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $4.8M | 0.17% |
29,334
-3,699
| -11% | -$605K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $4.79M | 0.17% |
71,064
+438
| +0.6% | +$29.5K |
|
138
Monolithic Power Systems
MPWR
$41.3B
| $4.72M | 0.16% |
42,019
+757
| +2% | +$85.1K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $4.71M | 0.16% |
31,861
+1,520
| +5% | +$225K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.7M | 0.16% |
35,361
+8,943
| +34% | +$1.19M |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $4.63M | 0.16% |
40,675
+1,722
| +4% | +$196K |
|
142
Prologis
PLD
$106B
| $4.6M | 0.16% |
71,227
-19,339
| -21% | -$1.25M |
|
|
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.58M | 0.16% |
226,704
+24,509
| +12% | +$495K |
|
144
Atmos Energy
ATO
$26.6B
| $4.56M | 0.16% |
53,078
-16,565
| -24% | -$1.42M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.52M | 0.16% |
24,201
-5
| -0% | -$934 |
|
146
Mastercard
MA
$528B
| $4.52M | 0.16% |
29,853
+573
| +2% | +$86.7K |
|
147
Unilever
UL
$157B
| $4.49M | 0.16% |
81,202
-18,846
| -19% | -$1.04M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $4.39M | 0.15% |
18,772
+310
| +2% | +$72.5K |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $4.35M | 0.15% |
128,788
-9,017
| -7% | -$305K |
|
150
Old Dominion Freight Line
ODFL
$31.6B
| $4.33M | 0.15% |
98,787
+1,959
| +2% | +$85.9K |
|