WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$76.4M
(+3.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Golar LNG
GLNG
|
$4.16M |
| 3 |
W.W. Grainger
GWW
|
$3.48M |
| 4 |
MetLife
MET
|
$3.11M |
| 5 |
General Mills
GIS
|
$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.95M |
| 3 |
AbbVie
ABBV
|
$3.75M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $3.15M | 0.16% |
34,825
-1,050
| -3% | -$95.1K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.15% |
14,125
+12,861
| +1,017% | +$2.86M |
|
|
SCTY
153
DELISTED
SolarCity Corporation
SCTY
| $3.07M | 0.15% |
43,499
+20,340
| +88% | +$1.44M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.15% |
115,984
-5,940
| -5% | -$152K |
|
155
Cardinal Health
CAH
$35.7B
| $2.94M | 0.14% |
42,860
-646
| -1% | -$44.3K |
|
156
Seagate
STX
$40B
| $2.86M | 0.14% |
50,359
+45,942
| +1,040% | +$2.61M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.14% |
97,850
-5,180
| -5% | -$148K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.65M | 0.13% |
25,091
-400
| -2% | -$42.2K |
|
159
TSMC
TSM
$1.26T
| $2.58M | 0.13% |
120,774
-142,268
| -54% | -$3.04M |
|
160
Comcast
CMCSA
$125B
| $2.54M | 0.13% |
94,802
-6,926
| -7% | -$186K |
|
161
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.54M | 0.13% |
182,235
+172,235
| +1,722% | +$2.4M |
|
162
Franklin Resources
BEN
$13B
| $2.52M | 0.12% |
43,560
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $2.45M | 0.12% |
27,263
-414
| -1% | -$37.3K |
|
164
Mastercard
MA
$528B
| $2.38M | 0.12% |
32,438
-1,400
| -4% | -$103K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.33M | 0.11% |
38,793
+14,827
| +62% | +$889K |
|
|
CXA
166
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.28M | 0.11% |
97,420
| – | – |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $2.26M | 0.11% |
106,404
| – | – |
|
168
DaVita
DVA
$9.86B
| $2.26M | 0.11% |
31,189
+677
| +2% | +$48.9K |
|
169
Bank of America
BAC
$369B
| $2.2M | 0.11% |
143,454
-4,397
| -3% | -$67.6K |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.11% |
44,482
| – | – |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $2.12M | 0.1% |
53,233
+6,627
| +14% | +$264K |
|
172
Salesforce
CRM
$239B
| $2.12M | 0.1% |
36,460
+824
| +2% | +$47.9K |
|
173
Costco
COST
$427B
| $2.07M | 0.1% |
17,979
-900
| -5% | -$104K |
|
174
Ares Capital
ARCC
$15.8B
| $1.99M | 0.1% |
111,348
+3,639
| +3% | +$65K |
|
175
Eagle Materials
EXP
$7.86B
| $1.98M | 0.1% |
21,010
| – | – |
|