WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $3.38M | 0.15% |
29,234
-4,693
| -14% | -$543K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.31M | 0.15% |
24,158
-85
| -0.4% | -$11.7K |
|
153
Lockheed Martin
LMT
$108B
| $3.3M | 0.15% |
13,310
-621
| -4% | -$154K |
|
154
MetLife
MET
$52.9B
| $3.29M | 0.15% |
92,814
-1,692
| -2% | -$60.1K |
|
155
Charles Schwab
SCHW
$167B
| $3.23M | 0.14% |
127,794
+9,871
| +8% | +$250K |
|
156
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.2M | 0.14% |
189,042
-40,906
| -18% | -$693K |
|
157
Vodafone
VOD
$28.5B
| $3.19M | 0.14% |
103,400
-2,554
| -2% | -$78.9K |
|
158
Chubb
CB
$111B
| $3.15M | 0.14% |
24,099
-785
| -3% | -$103K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.14% |
96,244
-1,392
| -1% | -$45.4K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $3.13M | 0.14% |
35,236
+427
| +1% | +$37.9K |
|
161
East-West Bancorp
EWBC
$14.8B
| $3.11M | 0.14% |
91,042
-637
| -0.7% | -$21.8K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.14% |
33,880
-941
| -3% | -$85.4K |
|
163
General Mills
GIS
$27B
| $3.07M | 0.14% |
43,086
-2,043
| -5% | -$146K |
|
164
Weyerhaeuser
WY
$18.9B
| $3.04M | 0.13% |
102,261
-2,981
| -3% | -$88.7K |
|
165
Capital One
COF
$142B
| $3M | 0.13% |
47,228
+821
| +2% | +$52.1K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.93M | 0.13% |
27,808
| – | – |
|
167
Accenture
ACN
$159B
| $2.88M | 0.13% |
25,393
-170
| -0.7% | -$19.3K |
|
168
Texas Instruments
TXN
$171B
| $2.84M | 0.12% |
45,275
+1,217
| +3% | +$76.2K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.79M | 0.12% |
22,597
-2,939
| -12% | -$363K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.71M | 0.12% |
69,849
-7,809
| -10% | -$302K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.12% |
46,185
-1,591
| -3% | -$92.1K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.67M | 0.12% |
57,270
-19,932
| -26% | -$930K |
|
173
Monolithic Power Systems
MPWR
$41.5B
| $2.56M | 0.11% |
37,461
+453
| +1% | +$30.9K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 0.11% |
34,312
+585
| +2% | +$43.3K |
|
175
WD-40
WDFC
$2.95B
| $2.53M | 0.11% |
21,565
+258
| +1% | +$30.3K |
|