WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$52.7M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
110
Reduced
210
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $3.25M | 0.15% |
35,335
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.15% |
111,255
+12,625
| +13% | +$366K |
|
153
Donaldson
DCI
$9.44B
| $3.2M | 0.15% |
82,862
-575
| -0.7% | -$22.2K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $3.2M | 0.15% |
88,622
| – | – |
|
155
Mattel
MAT
$6.06B
| $3.12M | 0.15% |
100,893
-21,960
| -18% | -$680K |
|
156
HSBC
HSBC
$227B
| $3.08M | 0.15% |
75,586
-11,138
| -13% | -$453K |
|
157
MetLife
MET
$52.9B
| $3.02M | 0.14% |
62,640
-9,726
| -13% | -$469K |
|
158
Deere & Co
DE
$128B
| $3.02M | 0.14% |
34,106
+697
| +2% | +$61.7K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.14% |
113,192
-2,600
| -2% | -$69.1K |
|
160
Occidental Petroleum
OXY
$45.2B
| $2.93M | 0.14% |
36,460
-4,876
| -12% | -$392K |
|
161
Range Resources
RRC
$8.27B
| $2.86M | 0.14% |
53,460
+50,887
| +1,978% | +$2.72M |
|
162
Mastercard
MA
$528B
| $2.73M | 0.13% |
31,714
-1,000
| -3% | -$86.1K |
|
163
Bank of America
BAC
$369B
| $2.68M | 0.13% |
150,048
-4,449
| -3% | -$79.5K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.65M | 0.13% |
25,091
| – | – |
|
165
DaVita
DVA
$9.86B
| $2.63M | 0.13% |
34,746
+537
| +2% | +$40.7K |
|
166
Comcast
CMCSA
$125B
| $2.63M | 0.12% |
90,480
-908
| -1% | -$26.3K |
|
167
Golar LNG
GLNG
$4.52B
| $2.58M | 0.12% |
70,595
-3,547
| -5% | -$129K |
|
168
TSMC
TSM
$1.26T
| $2.56M | 0.12% |
114,611
-9,462
| -8% | -$212K |
|
169
Costco
COST
$427B
| $2.56M | 0.12% |
18,039
-73
| -0.4% | -$10.3K |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $2.55M | 0.12% |
27,013
| – | – |
|
171
Franklin Resources
BEN
$13B
| $2.41M | 0.11% |
43,560
| – | – |
|
|
CXA
172
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.32M | 0.11% |
97,420
| – | – |
|
173
Amgen
AMGN
$153B
| $2.28M | 0.11% |
14,308
| – | – |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.23M | 0.11% |
86,214
-20,190
| -19% | -$522K |
|
175
Salesforce
CRM
$239B
| $2.22M | 0.11% |
37,344
-314
| -0.8% | -$18.6K |
|