WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
$4.39M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.83M |
| 5 |
Valero Energy
VLO
|
$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Valero Energy
VLO
$48.7B
| $3.69M | 0.16% |
58,998
+57,668
| +4,336% | +$3.61M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $3.62M | 0.16% |
30,276
+24,572
| +431% | +$2.94M |
|
153
iShares International Select Dividend ETF
IDV
$5.74B
| $3.44M | 0.15% |
106,365
-25,961
| -20% | -$839K |
|
154
Costco
COST
$427B
| $3.43M | 0.15% |
25,357
+7,324
| +41% | +$989K |
|
155
Mastercard
MA
$528B
| $3.38M | 0.15% |
36,196
+7,550
| +26% | +$706K |
|
156
Amgen
AMGN
$153B
| $3.38M | 0.15% |
22,000
+7,864
| +56% | +$1.21M |
|
157
Occidental Petroleum
OXY
$45.2B
| $3.34M | 0.15% |
42,965
+2,358
| +6% | +$183K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 0.15% |
84,001
+5,216
| +7% | +$206K |
|
159
Weyerhaeuser
WY
$18.9B
| $3.31M | 0.15% |
105,014
+93,892
| +844% | +$2.96M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.28M | 0.15% |
60,796
+16,741
| +38% | +$903K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.14% |
40,790
-2,507
| -6% | -$200K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.24M | 0.14% |
30,076
+1,792
| +6% | +$193K |
|
163
Lazard
LAZ
$5.32B
| $3.18M | 0.14% |
56,594
+54,486
| +2,585% | +$3.06M |
|
164
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.14% |
27,809
-351
| -1% | -$39.4K |
|
165
DaVita
DVA
$9.86B
| $3.09M | 0.14% |
38,853
+2,329
| +6% | +$185K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.09M | 0.14% |
32,264
-27,412
| -46% | -$2.62M |
|
167
Deere & Co
DE
$128B
| $3.08M | 0.14% |
31,716
-575
| -2% | -$55.8K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $3.07M | 0.14% |
102,682
| – | – |
|
169
Salesforce
CRM
$239B
| $3.05M | 0.14% |
43,757
+2,557
| +6% | +$178K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.99M | 0.13% |
63,194
+62,194
| +6,219% | +$2.94M |
|
171
Illumina
ILMN
$15.7B
| $2.95M | 0.13% |
13,891
+1,365
| +11% | +$290K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $2.93M | 0.13% |
45,779
+44,048
| +2,545% | +$2.82M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $2.89M | 0.13% |
109,521
+8,490
| +8% | +$224K |
|
174
Lockheed Martin
LMT
$108B
| $2.77M | 0.12% |
14,887
+13,671
| +1,124% | +$2.54M |
|
175
Bank of America
BAC
$369B
| $2.77M | 0.12% |
162,439
+10,188
| +7% | +$173K |
|