WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$108M
Cap. Flow
+$39M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
205
Reduced
286
Closed
116

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.59M
3
COST icon
Costco
COST
$2.86M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
3
SYT
Syngenta Ag
SYT
$1.31M
4
CAH icon
Cardinal Health
CAH
$1.21M
5
RAI
Reynolds American Inc
RAI
$1.09M

Sector Composition

1 Financials 11.29%
2 Healthcare 10.73%
3 Technology 9.55%
4 Industrials 9.09%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.9B
$2.9M 0.11%
86,557
+813
+0.9% +$27.2K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$2.9M 0.11%
24,353
-4,100
-14% -$488K
DE icon
178
Deere & Co
DE
$128B
$2.88M 0.11%
23,280
+105
+0.5% +$13K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.85M 0.11%
51,642
+5,618
+12% +$310K
NGG icon
180
National Grid
NGG
$69.6B
$2.82M 0.11%
50,007
+486
+1% +$27.4K
WFC.PRL icon
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.8M 0.11%
2,136
-582
-21% -$763K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.79M 0.11%
26,375
+1,778
+7% +$188K
TSN icon
183
Tyson Foods
TSN
$20B
$2.76M 0.11%
44,100
+2,102
+5% +$132K
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.74M 0.11%
59,901
-1,440
-2% -$65.9K
ACN icon
185
Accenture
ACN
$159B
$2.71M 0.1%
21,879
-200
-0.9% -$24.7K
AMX icon
186
America Movil
AMX
$59.1B
$2.64M 0.1%
165,840
-993
-0.6% -$15.8K
FRC
187
DELISTED
First Republic Bank
FRC
$2.63M 0.1%
26,300
+729
+3% +$73K
GGG icon
188
Graco
GGG
$14.2B
$2.57M 0.1%
70,644
+1,803
+3% +$65.7K
WDFC icon
189
WD-40
WDFC
$2.95B
$2.57M 0.1%
23,316
+569
+3% +$62.8K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$2.43M 0.09%
28,007
+752
+3% +$65.4K
FCB
191
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.41M 0.09%
50,389
+1,278
+3% +$61K
QCOM icon
192
Qualcomm
QCOM
$172B
$2.3M 0.09%
41,733
-485
-1% -$26.8K
STE icon
193
Steris
STE
$24.2B
$2.3M 0.09%
28,163
+786
+3% +$64.1K
WST icon
194
West Pharmaceutical
WST
$18B
$2.23M 0.09%
23,553
+698
+3% +$66K
GIS icon
195
General Mills
GIS
$27B
$2.22M 0.09%
40,068
-670
-2% -$37.1K
KR icon
196
Kroger
KR
$44.8B
$2.21M 0.09%
94,987
+842
+0.9% +$19.6K
RBC icon
197
RBC Bearings
RBC
$12.2B
$2.19M 0.08%
21,554
+594
+3% +$60.4K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.08%
27,878
+365
+1% +$28.6K
TSM icon
199
TSMC
TSM
$1.26T
$2.17M 0.08%
62,165
– –
TXN icon
200
Texas Instruments
TXN
$171B
$2.16M 0.08%
28,132
-117
-0.4% -$9K
6 7
8
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