WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $2.58M | 0.12% |
45,789
-964
| -2% | -$54.3K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $2.49M | 0.11% |
26,663
-350
| -1% | -$32.7K |
|
178
Bank of America
BAC
$369B
| $2.47M | 0.11% |
146,944
-4,893
| -3% | -$82.3K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.11% |
95,414
+193
| +0.2% | +$4.96K |
|
180
Monolithic Power Systems
MPWR
$41.5B
| $2.36M | 0.11% |
37,008
-6,522
| -15% | -$415K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.3M | 0.1% |
43,418
+40,028
| +1,181% | +$2.12M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.28M | 0.1% |
18,293
-11,574
| -39% | -$1.44M |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $2.22M | 0.1% |
14,504
+153
| +1% | +$23.5K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $2.17M | 0.1% |
43,475
-20,027
| -32% | -$997K |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.1% |
72,775
+57,862
| +388% | +$1.68M |
|
186
WD-40
WDFC
$2.95B
| $2.1M | 0.1% |
21,307
+220
| +1% | +$21.7K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.09% |
26,583
-8
| -0% | -$624 |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.09% |
43,670
-47,588
| -52% | -$2.18M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.09% |
16,621
+159
| +1% | +$18.9K |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.09% |
34,809
+365
| +1% | +$20.7K |
|
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.91M | 0.09% |
54,604
-109,448
| -67% | -$3.84M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.09% |
27,667
+4,444
| +19% | +$305K |
|
193
RLI Corp
RLI
$6.16B
| $1.83M | 0.08% |
59,378
+94
| +0.2% | +$2.9K |
|
194
Domino's
DPZ
$15.7B
| $1.83M | 0.08% |
16,427
+172
| +1% | +$19.1K |
|
|
CXA
195
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.82M | 0.08% |
74,892
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.08% |
24,095
| – | – |
|
|
POLY
197
DELISTED
Plantronics, Inc.
POLY
| $1.79M | 0.08% |
37,810
| – | – |
|
|
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.78M | 0.08% |
109,992
-35,060
| -24% | -$568K |
|
199
TSMC
TSM
$1.26T
| $1.77M | 0.08% |
77,621
-9,607
| -11% | -$219K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $1.73M | 0.08% |
25,443
+265
| +1% | +$18.1K |
|