WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.39M |
| 3 |
GE Aerospace
GE
|
+$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.83M |
| 5 |
Valero Energy
VLO
|
+$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.42M |
| 4 |
Kimberly-Clark
KMB
|
+$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.8B
| $2.56M | 0.11% |
27,013
| – | – |
|
177
Comcast
CMCSA
$126B
| $2.54M | 0.11% |
84,584
-3,806
| -4% | -$114K |
|
178
NextEra Energy, Inc.
NEE
$144B
| $2.52M | 0.11% |
103,000
-9,244
| -8% | -$227K |
|
179
BP
BP
$87.3B
| $2.5M | 0.11% |
74,255
-31,305
| -30% | -$1.05M |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.42M | 0.11% |
26,105
-50
| -0.2% | -$4.64K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.11% |
16,462
+80
| +0.5% | +$11.5K |
|
182
TSMC
TSM
$1.28T
| $2.29M | 0.1% |
101,061
-8,809
| -8% | -$200K |
|
183
Ares Capital
ARCC
$15.9B
| $2.27M | 0.1% |
138,153
+7,434
| +6% | +$122K |
|
184
Monolithic Power Systems
MPWR
$41.4B
| $2.21M | 0.1% |
43,530
| – | – |
|
185
Accenture
ACN
$159B
| $2.17M | 0.1% |
22,451
-1,367
| -6% | -$132K |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.14M | 0.1% |
16,792
+5,077
| +43% | +$647K |
|
|
POLY
187
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.09% |
37,810
| – | – |
|
188
Parker-Hannifin
PH
$96.3B
| $2.12M | 0.09% |
18,216
+17,583
| +2,778% | +$2.05M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $2.1M | 0.09% |
14,351
| – | – |
|
190
PACCAR
PCAR
$51.6B
| $2.09M | 0.09% |
49,224
+44,530
| +949% | +$1.89M |
|
191
Old Dominion Freight Line
ODFL
$31.8B
| $1.97M | 0.09% |
86,214
| – | – |
|
|
192
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.09% |
46,280
-64,302
| -58% | -$2.73M |
|
193
HP
HPQ
$27.4B
| $1.93M | 0.09% |
141,866
+12,340
| +10% | +$168K |
|
194
Vanguard Growth ETF
VUG
$188B
| $1.9M | 0.08% |
17,735
+264
| +2% | +$28.3K |
|
195
PNC Financial Services
PNC
$80.2B
| $1.88M | 0.08% |
19,678
+4,282
| +28% | +$410K |
|
196
Domino's
DPZ
$15.8B
| $1.84M | 0.08% |
16,255
| – | – |
|
197
WD-40
WDFC
$2.94B
| $1.84M | 0.08% |
21,087
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $1.8M | 0.08% |
23,945
| – | – |
|
199
Plains All American Pipeline
PAA
$12.1B
| $1.8M | 0.08% |
41,256
-4,811
| -10% | -$210K |
|
200
WisdomTree
WT
$2B
| $1.79M | 0.08% |
81,275
| – | – |
|