WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $2.63M | 0.11% |
42,637
-31,159
| -42% | -$1.92M |
|
177
Qualcomm
QCOM
$172B
| $2.62M | 0.11% |
40,117
-38,327
| -49% | -$2.5M |
|
178
General Mills
GIS
$27B
| $2.6M | 0.11% |
42,116
-975
| -2% | -$60.2K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $2.54M | 0.11% |
88,842
+483
| +0.5% | +$13.8K |
|
180
WD-40
WDFC
$2.95B
| $2.54M | 0.11% |
21,726
+117
| +0.5% | +$13.7K |
|
181
TotalEnergies
TTE
$133B
| $2.5M | 0.11% |
48,931
-11
| -0% | -$561 |
|
182
Accenture
ACN
$159B
| $2.49M | 0.11% |
21,263
-4,130
| -16% | -$484K |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.1% |
27,746
+148
| +0.5% | +$13.1K |
|
184
Deere & Co
DE
$128B
| $2.43M | 0.1% |
23,625
| – | – |
|
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.4M | 0.1% |
61,236
-8,613
| -12% | -$337K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $2.25M | 0.1% |
24,416
+314
| +1% | +$28.9K |
|
187
America Movil
AMX
$59.1B
| $2.23M | 0.1% |
177,811
+170,285
| +2,263% | +$2.14M |
|
188
Barclays
BCS
$69.1B
| $2.18M | 0.09% |
210,567
+209,699
| +24,159% | +$2.17M |
|
189
Eagle Materials
EXP
$7.86B
| $2.13M | 0.09% |
21,576
+119
| +0.6% | +$11.7K |
|
|
POLY
190
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.09% |
37,345
| – | – |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.98M | 0.08% |
41,320
-10,830
| -21% | -$519K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.08% |
35,896
-2,436
| -6% | -$132K |
|
|
BT
193
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.08% |
+83,214
| New | +$1.92M |
|
194
RLI Corp
RLI
$6.16B
| $1.91M | 0.08% |
60,564
+334
| +0.6% | +$10.5K |
|
195
Manhattan Associates
MANH
$13B
| $1.88M | 0.08% |
35,537
| – | – |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.88M | 0.08% |
37,099
+20,613
| +125% | +$1.05M |
|
197
Middleby
MIDD
$7.32B
| $1.87M | 0.08% |
14,546
+80
| +0.6% | +$10.3K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $1.87M | 0.08% |
15,061
-68
| -0.4% | -$8.43K |
|
199
RBC Bearings
RBC
$12.2B
| $1.86M | 0.08% |
20,015
+110
| +0.6% | +$10.2K |
|
200
West Pharmaceutical
WST
$18B
| $1.85M | 0.08% |
21,814
+121
| +0.6% | +$10.3K |
|