WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $3.15M | 0.15% |
45,432
+1,675
| +4% | +$116K |
|
152
Lockheed Martin
LMT
$108B
| $3.11M | 0.15% |
15,011
+124
| +0.8% | +$25.7K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $3.08M | 0.15% |
30,268
-8
| -0% | -$815 |
|
154
DaVita
DVA
$9.86B
| $3.02M | 0.15% |
41,757
+2,904
| +7% | +$210K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $3.01M | 0.15% |
70,467
| – | – |
|
156
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.14% |
27,714
-95
| -0.3% | -$10.2K |
|
157
Weyerhaeuser
WY
$18.9B
| $2.92M | 0.14% |
106,859
+1,845
| +2% | +$50.4K |
|
158
iShares International Select Dividend ETF
IDV
$5.74B
| $2.88M | 0.14% |
102,362
-4,003
| -4% | -$113K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.84M | 0.14% |
24,358
+7,566
| +45% | +$883K |
|
160
Occidental Petroleum
OXY
$45.2B
| $2.8M | 0.14% |
42,398
-567
| -1% | -$37.4K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.14% |
34,950
-5,840
| -14% | -$466K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $2.78M | 0.14% |
46,753
+974
| +2% | +$58K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.77M | 0.13% |
28,612
-1,464
| -5% | -$142K |
|
164
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.73M | 0.13% |
78,826
-25,337
| -24% | -$878K |
|
165
Kinder Morgan
KMI
$59.1B
| $2.71M | 0.13% |
97,912
-2,215
| -2% | -$61.3K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $2.68M | 0.13% |
24,854
+10,788
| +77% | +$1.16M |
|
167
Costco
COST
$427B
| $2.68M | 0.13% |
18,533
-6,824
| -27% | -$987K |
|
168
General Mills
GIS
$27B
| $2.65M | 0.13% |
47,278
-43,394
| -48% | -$2.44M |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.65M | 0.13% |
64,198
+1,004
| +2% | +$41.4K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.13% |
83,677
-324
| -0.4% | -$10.3K |
|
171
Mastercard
MA
$528B
| $2.58M | 0.13% |
28,646
-7,550
| -21% | -$681K |
|
172
Illumina
ILMN
$15.7B
| $2.57M | 0.12% |
15,001
+1,110
| +8% | +$190K |
|
173
Chubb
CB
$111B
| $2.54M | 0.12% |
24,597
-31,919
| -56% | -$3.3M |
|
174
Lazard
LAZ
$5.32B
| $2.52M | 0.12% |
58,196
+1,602
| +3% | +$69.3K |
|
|
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.51M | 0.12% |
+145,052
| New | +$2.51M |
|