WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $3.08M | 0.11% |
64,380
-18,134
| -22% | -$867K |
|
|
FMI
177
DELISTED
Foundation Medicine, Inc.
FMI
| $3.05M | 0.11% |
44,685
+725
| +2% | +$49.5K |
|
178
Kimberly-Clark
KMB
$43.1B
| $3.04M | 0.11% |
25,149
-5,855
| -19% | -$707K |
|
|
VR
179
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.11% |
64,574
-11,948
| -16% | -$560K |
|
180
Cognex
CGNX
$7.55B
| $2.97M | 0.1% |
48,500
+782
| +2% | +$47.8K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.95M | 0.1% |
46,560
-20,714
| -31% | -$1.31M |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.94M | 0.1% |
56,281
+1,127
| +2% | +$58.8K |
|
183
Chubb
CB
$111B
| $2.89M | 0.1% |
19,803
-4,355
| -18% | -$636K |
|
184
WD-40
WDFC
$2.95B
| $2.85M | 0.1% |
24,151
+503
| +2% | +$59.4K |
|
185
RBC Bearings
RBC
$12.2B
| $2.81M | 0.1% |
22,258
+396
| +2% | +$50K |
|
186
Teledyne Technologies
TDY
$25.7B
| $2.8M | 0.1% |
15,472
+310
| +2% | +$56.2K |
|
187
Qualcomm
QCOM
$172B
| $2.79M | 0.1% |
43,533
-3,824
| -8% | -$245K |
|
188
Copart
CPRT
$47B
| $2.75M | 0.1% |
254,496
+4,084
| +2% | +$44.1K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.74M | 0.1% |
46,310
-2,537
| -5% | -$150K |
|
190
MetLife
MET
$52.9B
| $2.73M | 0.1% |
54,041
-18,126
| -25% | -$917K |
|
191
Eagle Materials
EXP
$7.86B
| $2.72M | 0.09% |
24,007
+479
| +2% | +$54.3K |
|
192
Steris
STE
$24.2B
| $2.71M | 0.09% |
30,928
+523
| +2% | +$45.7K |
|
193
Weyerhaeuser
WY
$18.9B
| $2.69M | 0.09% |
76,416
-11,329
| -13% | -$399K |
|
|
FCB
194
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.65M | 0.09% |
52,186
+1,071
| +2% | +$54.4K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $2.64M | 0.09% |
14,049
+680
| +5% | +$128K |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.63M | 0.09% |
2,007
-228
| -10% | -$299K |
|
197
Kroger
KR
$44.8B
| $2.63M | 0.09% |
95,736
-5,234
| -5% | -$144K |
|
198
America Movil
AMX
$59.1B
| $2.45M | 0.09% |
142,767
-23,621
| -14% | -$405K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.42M | 0.08% |
63,568
+9,210
| +17% | +$350K |
|
200
West Pharmaceutical
WST
$18B
| $2.4M | 0.08% |
24,285
+394
| +2% | +$38.9K |
|