WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $3.4M | 0.17% |
57,054
+13,555
| +31% | +$808K |
|
152
Donaldson
DCI
$9.44B
| $3.39M | 0.17% |
83,437
+2,379
| +3% | +$96.7K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.16% |
114,333
-5,463
| -5% | -$160K |
|
154
Cardinal Health
CAH
$35.7B
| $3.33M | 0.16% |
44,458
+1,598
| +4% | +$120K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.2M | 0.16% |
24,637
-320
| -1% | -$41.5K |
|
156
Seagate
STX
$40B
| $3.14M | 0.15% |
54,875
+4,516
| +9% | +$259K |
|
157
Deere & Co
DE
$128B
| $2.74M | 0.13% |
33,409
-1,416
| -4% | -$116K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.72M | 0.13% |
115,792
-192
| -0.2% | -$4.51K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.7M | 0.13% |
98,630
+780
| +0.8% | +$21.3K |
|
160
Bank of America
BAC
$369B
| $2.63M | 0.13% |
154,497
+11,043
| +8% | +$188K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $2.51M | 0.12% |
106,404
| – | – |
|
162
TSMC
TSM
$1.26T
| $2.5M | 0.12% |
124,073
+3,299
| +3% | +$66.6K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.5M | 0.12% |
25,091
| – | – |
|
164
DaVita
DVA
$9.86B
| $2.5M | 0.12% |
34,209
+3,020
| +10% | +$221K |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $2.49M | 0.12% |
15,036
+911
| +6% | +$151K |
|
166
Comcast
CMCSA
$125B
| $2.46M | 0.12% |
91,388
-3,414
| -4% | -$91.7K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $2.44M | 0.12% |
27,013
-250
| -0.9% | -$22.6K |
|
168
Mastercard
MA
$528B
| $2.42M | 0.12% |
32,714
+276
| +0.9% | +$20.4K |
|
169
Franklin Resources
BEN
$13B
| $2.38M | 0.12% |
43,560
| – | – |
|
|
CXA
170
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.32M | 0.11% |
97,420
| – | – |
|
171
Costco
COST
$427B
| $2.27M | 0.11% |
18,112
+133
| +0.7% | +$16.7K |
|
172
Salesforce
CRM
$239B
| $2.17M | 0.11% |
37,658
+1,198
| +3% | +$68.9K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.15M | 0.1% |
38,841
+48
| +0.1% | +$2.65K |
|
174
Eagle Materials
EXP
$7.86B
| $2.14M | 0.1% |
21,010
| – | – |
|
|
POLY
175
DELISTED
Plantronics, Inc.
POLY
| $2.11M | 0.1% |
44,119
-363
| -0.8% | -$17.3K |
|