WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1551
DELISTED
Shire pic
SHPG
| – | – | -498 | Closed | -$87K |
|
|
STMP
1552
DELISTED
Stamps.com, Inc.
STMP
| $0 | ﹤0.01% | +3 | New | – |
|
|
WES
1553
DELISTED
Western Gas Partners Lp
WES
| – | – | -350 | Closed | -$15K |
|
|
GCVRZ
1554
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 432 | – | – |
|
1555
AerCap
AER
$22B
| – | – | -418 | Closed | -$17K |
|
1556
Alaska Air
ALK
$7.24B
| $0 | ﹤0.01% | +8 | New | – |
|
1557
Ametek
AME
$42.7B
| – | – | -458 | Closed | -$31K |
|
|
AMRN
1558
Amarin Corp
AMRN
$311M
| $0 | ﹤0.01% | 10 | – | – |
|
|
ARDC
1559
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – | -150 | Closed | -$2K |
|
|
GMZ
1560
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – | -166 | Closed | -$1K |
|
1561
TruBridge
TBRG
$300M
| – | – | -528 | Closed | -$13K |
|