WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.12% |
100,272
-2,410
| -2% | -$60K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.12% |
101,720
-1,280
| -1% | -$31.2K |
|
178
Vanguard Large-Cap ETF
VV
$44.6B
| $2.38M | 0.12% |
27,013
| – | – |
|
179
Deere & Co
DE
$128B
| $2.38M | 0.12% |
32,111
+395
| +1% | +$29.2K |
|
180
Bank of America
BAC
$369B
| $2.37M | 0.12% |
151,837
-10,602
| -7% | -$165K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.11% |
95,221
-14,300
| -13% | -$345K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.28M | 0.11% |
18,295
+6,339
| +53% | +$790K |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $2.23M | 0.11% |
43,530
| – | – |
|
184
Accenture
ACN
$159B
| $2.23M | 0.11% |
22,654
+203
| +0.9% | +$19.9K |
|
185
Golar LNG
GLNG
$4.52B
| $2.2M | 0.11% |
78,972
-11,116
| -12% | -$310K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.1% |
+30,327
| New | +$2.14M |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $1.97M | 0.1% |
14,351
| – | – |
|
|
POLY
188
DELISTED
Plantronics, Inc.
POLY
| $1.92M | 0.09% |
37,810
| – | – |
|
189
Ares Capital
ARCC
$15.8B
| $1.9M | 0.09% |
131,346
-6,807
| -5% | -$98.6K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.09% |
16,462
| – | – |
|
191
WD-40
WDFC
$2.95B
| $1.88M | 0.09% |
21,087
| – | – |
|
|
HPY
192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.85M | 0.09% |
29,428
| – | – |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.09% |
26,591
| – | – |
|
194
TSMC
TSM
$1.26T
| $1.81M | 0.09% |
87,228
-13,833
| -14% | -$287K |
|
195
Danaher
DHR
$143B
| $1.81M | 0.09% |
31,545
+7,058
| +29% | +$404K |
|
|
CXA
196
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.8M | 0.09% |
74,892
| – | – |
|
197
BP
BP
$87.4B
| $1.77M | 0.09% |
68,947
-5,308
| -7% | -$136K |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.09% |
34,444
| – | – |
|
199
Domino's
DPZ
$15.7B
| $1.75M | 0.09% |
16,255
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.09% |
24,095
+150
| +0.6% | +$10.9K |
|