WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
Cap. Flow
+$36.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
SYF icon
Synchrony
SYF
$6.19M
4
AMGN icon
Amgen
AMGN
$5.98M
5
BHI
Baker Hughes
BHI
$5.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
2
SLB icon
Schlumberger
SLB
$6.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
4
IBM icon
IBM
IBM
$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M

Sector Composition

1 Healthcare 12.22%
2 Financials 10.95%
3 Technology 8.96%
4 Consumer Staples 8.95%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.39M 0.15%
24,370
+80
+0.3% +$11.1K
VOD icon
152
Vodafone
VOD
$28.5B
$3.39M 0.15%
105,157
-2,351
-2% -$75.8K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.36M 0.15%
120,575
-3,370
-3% -$93.9K
WY icon
154
Weyerhaeuser
WY
$18.9B
$3.36M 0.15%
112,102
+5,243
+5% +$157K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$76.7B
$3.31M 0.15%
80,777
+16,579
+26% +$679K
LMT icon
156
Lockheed Martin
LMT
$108B
$3.13M 0.14%
14,412
-599
-4% -$130K
STR
157
DELISTED
QUESTAR CORP
STR
$3.05M 0.14%
156,568
-49,660
-24% -$967K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.01M 0.14%
38,108
+3,158
+9% +$249K
DVA icon
159
DaVita
DVA
$9.86B
$3M 0.14%
43,095
+1,338
+3% +$93.3K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$2.94M 0.13%
24,473
+115
+0.5% +$13.8K
DE icon
161
Deere & Co
DE
$128B
$2.93M 0.13%
38,366
+6,255
+19% +$477K
ILMN icon
162
Illumina
ILMN
$15.7B
$2.9M 0.13%
15,554
+553
+4% +$103K
TXN icon
163
Texas Instruments
TXN
$171B
$2.8M 0.13%
51,100
+28,609
+127% +$1.57M
MA icon
164
Mastercard
MA
$528B
$2.79M 0.13%
28,646
– –
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.79M 0.13%
65,023
+48,413
+291% +$2.07M
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.75M 0.12%
27,808
-804
-3% -$79.4K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.72M 0.12%
22,187
+3,892
+21% +$477K
ACN icon
168
Accenture
ACN
$159B
$2.71M 0.12%
25,951
+3,297
+15% +$345K
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$2.66M 0.12%
33,732
+3,405
+11% +$269K
CB icon
170
Chubb
CB
$111B
$2.62M 0.12%
22,449
-2,148
-9% -$251K
GIS icon
171
General Mills
GIS
$27B
$2.62M 0.12%
45,397
-1,881
-4% -$108K
LAZ icon
172
Lazard
LAZ
$5.32B
$2.61M 0.12%
58,001
-195
-0.3% -$8.78K
EWBC icon
173
East-West Bancorp
EWBC
$14.8B
$2.61M 0.12%
+62,764
New +$2.61M
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$2.6M 0.12%
99,928
-1,792
-2% -$46.5K
OXY icon
175
Occidental Petroleum
OXY
$45.2B
$2.59M 0.12%
38,399
-3,999
-9% -$270K
5 6
7
8 9