WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.75M | 0.11% |
61,341
+105
| +0.2% | +$4.71K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.11% |
29,034
+1,288
| +5% | +$120K |
|
178
Target
TGT
$42.3B
| $2.7M | 0.11% |
48,849
-3,357
| -6% | -$185K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $2.65M | 0.11% |
93,036
+4,194
| +5% | +$120K |
|
180
Accenture
ACN
$159B
| $2.65M | 0.11% |
22,079
+816
| +4% | +$97.8K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.6M | 0.1% |
24,597
+11,518
| +88% | +$1.22M |
|
182
Tyson Foods
TSN
$20B
| $2.59M | 0.1% |
41,998
-639
| -1% | -$39.4K |
|
183
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.58M | 0.1% |
64,696
+41,890
| +184% | +$1.67M |
|
184
Deere & Co
DE
$128B
| $2.52M | 0.1% |
23,175
-450
| -2% | -$49K |
|
185
WD-40
WDFC
$2.95B
| $2.48M | 0.1% |
22,747
+1,021
| +5% | +$111K |
|
|
FCB
186
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.43M | 0.1% |
49,111
+23,531
| +92% | +$1.17M |
|
187
Qualcomm
QCOM
$172B
| $2.42M | 0.1% |
42,218
+2,101
| +5% | +$120K |
|
188
General Mills
GIS
$27B
| $2.4M | 0.1% |
40,738
-1,378
| -3% | -$81.3K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $2.4M | 0.1% |
25,571
+1,155
| +5% | +$108K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.37M | 0.1% |
46,024
+4,704
| +11% | +$243K |
|
191
America Movil
AMX
$59.1B
| $2.36M | 0.1% |
166,833
-10,978
| -6% | -$156K |
|
192
Texas Instruments
TXN
$171B
| $2.28M | 0.09% |
28,249
-16,058
| -36% | -$1.29M |
|
|
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.22M | 0.09% |
27,513
-6,816
| -20% | -$549K |
|
194
Eagle Materials
EXP
$7.86B
| $2.2M | 0.09% |
22,600
+1,024
| +5% | +$99.5K |
|
195
Barclays
BCS
$69.1B
| $2.19M | 0.09% |
204,415
-6,152
| -3% | -$65.8K |
|
196
Graco
GGG
$14.2B
| $2.16M | 0.09% |
68,841
+2,694
| +4% | +$84.5K |
|
197
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.1M | 0.08% |
35,541
+12,225
| +52% | +$722K |
|
198
Middleby
MIDD
$7.32B
| $2.08M | 0.08% |
15,238
+692
| +5% | +$94.4K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.08% |
35,765
+12,547
| +54% | +$727K |
|
200
TSMC
TSM
$1.26T
| $2.04M | 0.08% |
62,165
+717
| +1% | +$23.6K |
|