WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.08% |
+106,404
| New | +$1.48M |
|
177
Graco
GGG
$14.2B
| $1.47M | 0.08% |
+69,705
| New | +$1.47M |
|
178
Duke Energy
DUK
$93.8B
| $1.4M | 0.08% |
+20,717
| New | +$1.4M |
|
179
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.08% |
+19,136
| New | +$1.4M |
|
180
Eagle Materials
EXP
$7.86B
| $1.39M | 0.08% |
+21,010
| New | +$1.39M |
|
181
ConocoPhillips
COP
$116B
| $1.39M | 0.08% |
+22,897
| New | +$1.39M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.08% |
+16,532
| New | +$1.38M |
|
|
HPY
183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.08% |
+36,941
| New | +$1.38M |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.07% |
+40,752
| New | +$1.32M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.07% |
+15,201
| New | +$1.31M |
|
186
Vodafone
VOD
$28.5B
| $1.3M | 0.07% |
+44,203
| New | +$1.3M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.07% |
+20,400
| New | +$1.26M |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.07% |
+26,305
| New | +$1.24M |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.23M | 0.07% |
+27,232
| New | +$1.23M |
|
190
Simpson Manufacturing
SSD
$8.15B
| $1.23M | 0.07% |
+41,726
| New | +$1.23M |
|
191
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.22M | 0.07% |
+1,021
| New | +$1.22M |
|
192
Domino's
DPZ
$15.7B
| $1.22M | 0.07% |
+20,922
| New | +$1.22M |
|
|
ACOR
193
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.07% |
+304
| New | +$1.2M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $1.19M | 0.07% |
+14,351
| New | +$1.19M |
|
195
Ecolab
ECL
$77.6B
| $1.19M | 0.07% |
+13,933
| New | +$1.19M |
|
|
TCO
196
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.07% |
+15,635
| New | +$1.18M |
|
197
TJX Companies
TJX
$155B
| $1.16M | 0.07% |
+46,416
| New | +$1.16M |
|
|
PRXL
198
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.06% |
+25,178
| New | +$1.16M |
|
199
WD-40
WDFC
$2.95B
| $1.15M | 0.06% |
+21,087
| New | +$1.15M |
|
200
CSX Corp
CSX
$60.6B
| $1.14M | 0.06% |
+147,471
| New | +$1.14M |
|