WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$7.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
3
AES icon
AES
AES
$4.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.28M
5
IQV icon
IQVIA
IQV
$4.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.6M
3
APA icon
APA Corp
APA
$7.91M
4
VR
Validus Hold Ltd
VR
$4.06M
5
CERN
Cerner Corp
CERN
$3.91M

Sector Composition

1 Financials 14.04%
2 Technology 11.34%
3 Healthcare 9.49%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$17.8B
$3.18M 0.1%
25,756
+109
+0.4% +$13.5K
MET icon
177
MetLife
MET
$54.1B
$3.17M 0.1%
67,929
-4,826
-7% -$225K
KR icon
178
Kroger
KR
$44.9B
$3.17M 0.1%
108,882
+275
+0.3% +$8.01K
QCOM icon
179
Qualcomm
QCOM
$173B
$3.16M 0.1%
43,908
+330
+0.8% +$23.8K
RTN
180
DELISTED
Raytheon Company
RTN
$3.13M 0.1%
15,138
-3
-0% -$620
BUD icon
181
AB InBev
BUD
$122B
$3.1M 0.1%
35,409
+34
+0.1% +$2.98K
ORBK
182
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.1%
51,491
+117
+0.2% +$6.95K
MCK icon
183
McKesson
MCK
$85.4B
$3.01M 0.09%
22,674
-813
-3% -$108K
LEG icon
184
Leggett & Platt
LEG
$1.3B
$3M 0.09%
68,447
-4,696
-6% -$206K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77.6B
$2.97M 0.09%
39,836
-4,368
-10% -$325K
BFAM icon
186
Bright Horizons
BFAM
$6.71B
$2.97M 0.09%
25,161
+107
+0.4% +$12.6K
TSN icon
187
Tyson Foods
TSN
$20.2B
$2.86M 0.09%
48,066
+71
+0.1% +$4.23K
TXN icon
188
Texas Instruments
TXN
$184B
$2.85M 0.09%
26,575
+258
+1% +$27.7K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.85M 0.09%
31,575
– –
TGT icon
190
Target
TGT
$43.6B
$2.84M 0.09%
32,141
-850
-3% -$75K
EWBC icon
191
East-West Bancorp
EWBC
$14.5B
$2.83M 0.09%
46,922
-4,382
-9% -$265K
BMS
192
DELISTED
Bemis
BMS
$2.82M 0.09%
57,937
-5,948
-9% -$289K
RLI icon
193
RLI Corp
RLI
$6.22B
$2.81M 0.09%
35,749
+152
+0.4% +$11.9K
FRC
194
DELISTED
First Republic Bank
FRC
$2.8M 0.09%
29,167
+121
+0.4% +$11.6K
SSD icon
195
Simpson Manufacturing
SSD
$7.95B
$2.8M 0.09%
38,592
+162
+0.4% +$11.7K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.72M 0.09%
73,364
+3,195
+5% +$119K
KMB icon
197
Kimberly-Clark
KMB
$42.8B
$2.72M 0.08%
23,954
-460
-2% -$52.3K
KHC icon
198
Kraft Heinz
KHC
$33.1B
$2.71M 0.08%
49,197
-2,693
-5% -$148K
MDB icon
199
MongoDB
MDB
$25.7B
$2.68M 0.08%
32,892
+139
+0.4% +$11.3K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.64M 0.08%
33,862
+29,467
+670% +$2.3M
6 7
8
9 10