WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $2.01M | 0.1% |
14,308
-567
| -4% | -$79.7K |
|
177
HP
HPQ
$27.4B
| $1.96M | 0.1% |
121,702
-3,248
| -3% | -$52.3K |
|
178
Monolithic Power Systems
MPWR
$41.5B
| $1.92M | 0.09% |
43,530
| – | – |
|
179
iShares International Select Dividend ETF
IDV
$5.74B
| $1.89M | 0.09% |
52,844
-389
| -0.7% | -$13.9K |
|
|
180
Devon Energy
DVN
$22.1B
| $1.89M | 0.09% |
27,689
-40,687
| -60% | -$2.77M |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.09% |
29,267
| – | – |
|
182
Ares Capital
ARCC
$15.8B
| $1.86M | 0.09% |
115,207
+3,859
| +3% | +$62.3K |
|
183
Accenture
ACN
$159B
| $1.85M | 0.09% |
22,687
+17
| +0.1% | +$1.38K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.09% |
16,382
| – | – |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.09% |
23,995
+10,301
| +75% | +$761K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.08% |
17,471
| – | – |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.08% |
34,109
-4,747
| -12% | -$241K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.08% |
24,197
+4,098
| +20% | +$287K |
|
189
Cognex
CGNX
$7.55B
| $1.65M | 0.08% |
81,844
| – | – |
|
190
Plains All American Pipeline
PAA
$12.1B
| $1.62M | 0.08% |
27,581
-3,555
| -11% | -$209K |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.08% |
18,676
+10,165
| +119% | +$879K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.61M | 0.08% |
14,351
| – | – |
|
|
PRXL
193
DELISTED
Parexel International Corp
PRXL
| $1.59M | 0.08% |
25,178
| – | – |
|
194
Graco
GGG
$14.2B
| $1.57M | 0.08% |
64,455
| – | – |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.08% |
15,201
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.52M | 0.07% |
38,396
-124
| -0.3% | -$4.91K |
|
197
Westamerica Bancorp
WABC
$1.26B
| $1.51M | 0.07% |
32,500
| – | – |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.07% |
26,305
| – | – |
|
199
WD-40
WDFC
$2.95B
| $1.43M | 0.07% |
21,087
| – | – |
|
200
ConocoPhillips
COP
$116B
| $1.42M | 0.07% |
18,531
+160
| +0.9% | +$12.2K |
|