WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.01%
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
+$1.55M
(+0.08%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
144
Reduced
262
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.83M | 0.15% |
103,030
-1,590
| -2% | -$43.7K |
|
|
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 0.13% |
34,697
-9,820
| -22% | -$726K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.57M | 0.13% |
25,491
-992
| -4% | -$99.8K |
|
154
Comcast
CMCSA
$126B
| $2.55M | 0.13% |
101,728
-4,814
| -5% | -$120K |
|
155
Bank of America
BAC
$373B
| $2.54M | 0.13% |
147,851
-10,590
| -7% | -$182K |
|
156
Mastercard
MA
$536B
| $2.53M | 0.13% |
33,838
+878
| +3% | +$65.6K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 0.12% |
27,677
-5,000
| -15% | -$430K |
|
158
Franklin Resources
BEN
$13.3B
| $2.36M | 0.12% |
43,560
| – | – |
|
|
CXA
159
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.23M | 0.11% |
97,420
-2,200
| -2% | -$50.4K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.11% |
16,382
| – | – |
|
161
Costco
COST
$425B
| $2.11M | 0.11% |
18,879
-158
| -0.8% | -$17.6K |
|
162
DaVita
DVA
$9.72B
| $2.1M | 0.11% |
30,512
+1,866
| +7% | +$128K |
|
163
General Mills
GIS
$26.6B
| $2.05M | 0.11% |
39,544
-38
| -0.1% | -$1.97K |
|
164
HSBC
HSBC
$225B
| $2.05M | 0.11% |
46,790
+22,776
| +95% | +$997K |
|
165
Salesforce
CRM
$230B
| $2.03M | 0.1% |
35,636
+34,944
| +5,050% | +$1.99M |
|
166
Old Dominion Freight Line
ODFL
$30.3B
| $2.01M | 0.1% |
106,404
| – | – |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.01M | 0.1% |
64,950
-5,930
| -8% | -$184K |
|
168
HP
HPQ
$26.8B
| $2M | 0.1% |
136,203
-26,274
| -16% | -$386K |
|
|
POLY
169
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.1% |
44,482
| – | – |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.1% |
38,977
-100
| -0.3% | -$5.07K |
|
171
Ares Capital
ARCC
$15.7B
| $1.9M | 0.1% |
107,709
+94,114
| +692% | +$1.66M |
|
172
Accenture
ACN
$157B
| $1.88M | 0.1% |
23,570
-466
| -2% | -$37.2K |
|
173
Eagle Materials
EXP
$7.39B
| $1.86M | 0.1% |
21,010
| – | – |
|
174
Amgen
AMGN
$152B
| $1.84M | 0.09% |
14,875
-1,258
| -8% | -$155K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $1.8M | 0.09% |
14,351
| – | – |
|