WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $3.55M | 0.15% |
27,494
+512
| +2% | +$66K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.49M | 0.15% |
28,476
-4,916
| -15% | -$602K |
|
153
Lockheed Martin
LMT
$108B
| $3.32M | 0.14% |
13,296
+23
| +0.2% | +$5.75K |
|
154
Costco
COST
$427B
| $3.3M | 0.14% |
20,602
-1,026
| -5% | -$164K |
|
155
Texas Instruments
TXN
$171B
| $3.23M | 0.14% |
44,307
-567
| -1% | -$41.4K |
|
156
Chubb
CB
$111B
| $3.21M | 0.14% |
24,257
+628
| +3% | +$83K |
|
157
National Grid
NGG
$69.6B
| $3.2M | 0.14% |
56,073
+54,030
| +2,645% | +$3.08M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $3.11M | 0.13% |
65,697
-23,547
| -26% | -$1.12M |
|
159
Monolithic Power Systems
MPWR
$41.5B
| $3.09M | 0.13% |
37,746
+208
| +0.6% | +$17K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.09M | 0.13% |
25,552
-2,256
| -8% | -$273K |
|
161
Weyerhaeuser
WY
$18.9B
| $3.07M | 0.13% |
102,051
+3
| +0% | +$90 |
|
162
DaVita
DVA
$9.86B
| $3.04M | 0.13% |
47,416
+1,142
| +2% | +$73.3K |
|
163
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.02M | 0.13% |
2,535
+1,576
| +164% | +$1.88M |
|
164
Mastercard
MA
$528B
| $3M | 0.13% |
29,046
+440
| +2% | +$45.4K |
|
165
Kroger
KR
$44.8B
| $2.92M | 0.12% |
84,499
+84,199
| +28,066% | +$2.9M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.12% |
16,925
+85
| +0.5% | +$14.6K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $2.87M | 0.12% |
13,646
+12,200
| +844% | +$2.56M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $2.86M | 0.12% |
95,748
-240
| -0.3% | -$7.17K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.83M | 0.12% |
21,471
+66
| +0.3% | +$8.69K |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $2.82M | 0.12% |
35,505
+197
| +0.6% | +$15.6K |
|
|
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.12% |
34,329
+48
| +0.1% | +$3.92K |
|
172
Bank of America
BAC
$369B
| $2.8M | 0.12% |
126,726
+3,235
| +3% | +$71.5K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $2.69M | 0.11% |
26,302
| – | – |
|
174
Viatris
VTRS
$12.2B
| $2.68M | 0.11% |
70,145
-5,639
| -7% | -$215K |
|
175
Domino's
DPZ
$15.7B
| $2.67M | 0.11% |
16,755
+92
| +0.6% | +$14.7K |
|