WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$102M
(+5.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.58M | 0.13% |
26,483
| – | – |
|
152
Plains All American Pipeline
PAA
$12B
| $2.54M | 0.13% |
49,131
+410
| +0.8% | +$21.2K |
|
153
Franklin Resources
BEN
$12.9B
| $2.52M | 0.13% |
43,560
| – | – |
|
154
Bank of America
BAC
$365B
| $2.47M | 0.13% |
158,441
-32,198
| -17% | -$501K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.13% |
114,860
+976
| +0.9% | +$20.9K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $2.3M | 0.12% |
25,619
+25,281
| +7,480% | +$2.27M |
|
157
Costco
COST
$426B
| $2.27M | 0.12% |
19,037
| – | – |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | 0.11% |
70,880
+3,255
| +5% | +$100K |
|
|
CXA
159
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.19M | 0.11% |
99,620
-17,605
| -15% | -$386K |
|
160
Digital Realty Trust
DLR
$55.9B
| $2.11M | 0.11% |
42,894
-23,334
| -35% | -$1.15M |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $2.07M | 0.11% |
44,482
| – | – |
|
162
HP
HPQ
$27.2B
| $2.06M | 0.11% |
162,477
-21,196
| -12% | -$269K |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.1% |
21,230
-39,945
| -65% | -$3.84M |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.1% |
39,077
-395
| -1% | -$20K |
|
165
Accenture
ACN
$159B
| $1.98M | 0.1% |
24,036
-1,334
| -5% | -$110K |
|
166
General Mills
GIS
$27B
| $1.98M | 0.1% |
39,582
-853
| -2% | -$42.6K |
|
167
Brookfield
BN
$97.7B
| $1.89M | 0.1% |
138,369
| – | – |
|
168
Old Dominion Freight Line
ODFL
$31.5B
| $1.88M | 0.1% |
106,404
| – | – |
|
169
Amgen
AMGN
$152B
| $1.84M | 0.09% |
16,133
-1,405
| -8% | -$160K |
|
170
Westamerica Bancorp
WABC
$1.26B
| $1.84M | 0.09% |
32,500
-3,000
| -8% | -$169K |
|
171
DaVita
DVA
$9.8B
| $1.82M | 0.09% |
28,646
+28,146
| +5,629% | +$1.78M |
|
172
PPG Industries
PPG
$24.8B
| $1.79M | 0.09% |
18,816
-16,340
| -46% | -$1.55M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.09% |
16,382
-150
| -0.9% | -$15.7K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.09% |
81,644
+1,744
| +2% | +$36.7K |
|
175
Graco
GGG
$14.2B
| $1.68M | 0.09% |
64,455
-5,250
| -8% | -$137K |
|