WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.38M | 0.1% |
61,369
-5,609
| -8% | -$309K |
|
177
Cigna
CI
$81.5B
| $3.38M | 0.1% |
21,002
-975
| -4% | -$157K |
|
178
RBC Bearings
RBC
$12.2B
| $3.36M | 0.1% |
26,423
+1,158
| +5% | +$147K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 0.1% |
32,927
-1,282
| -4% | -$126K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $3.22M | 0.1% |
32,044
+1,038
| +3% | +$104K |
|
181
Tyson Foods
TSN
$20B
| $3.19M | 0.1% |
46,001
-266
| -0.6% | -$18.5K |
|
182
West Pharmaceutical
WST
$18B
| $3.16M | 0.1% |
28,690
+1,272
| +5% | +$140K |
|
183
East-West Bancorp
EWBC
$14.8B
| $3.14M | 0.1% |
65,380
-4,821
| -7% | -$231K |
|
184
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.96M | 0.09% |
73,554
-3,052
| -4% | -$123K |
|
185
J&J Snack Foods
JJSF
$2.12B
| $2.94M | 0.09% |
18,523
+805
| +5% | +$128K |
|
186
Curtiss-Wright
CW
$18.1B
| $2.86M | 0.09% |
25,271
+816
| +3% | +$92.5K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.86M | 0.09% |
66,336
+5,884
| +10% | +$254K |
|
188
RLI Corp
RLI
$6.16B
| $2.86M | 0.09% |
79,644
+3,534
| +5% | +$127K |
|
189
Planet Fitness
PLNT
$8.77B
| $2.76M | 0.08% |
+40,124
| New | +$2.76M |
|
190
Kimberly-Clark
KMB
$43.1B
| $2.72M | 0.08% |
21,973
+379
| +2% | +$47K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.08% |
30,675
-900
| -3% | -$78.2K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.63M | 0.08% |
72,035
+851
| +1% | +$31.1K |
|
193
Lockheed Martin
LMT
$108B
| $2.63M | 0.08% |
8,764
-611
| -7% | -$183K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $2.61M | 0.08% |
47,028
-3,205
| -6% | -$178K |
|
|
MINI
195
DELISTED
Mobile Mini Inc
MINI
| $2.59M | 0.08% |
76,300
| – | – |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | 0.08% |
33,016
-3,689
| -10% | -$288K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.08% |
47,685
+11,233
| +31% | +$606K |
|
198
Chubb
CB
$111B
| $2.57M | 0.08% |
18,350
-1,249
| -6% | -$175K |
|
199
Target
TGT
$42.3B
| $2.55M | 0.08% |
31,736
+303
| +1% | +$24.3K |
|
200
MetLife
MET
$52.9B
| $2.55M | 0.08% |
59,829
+13,460
| +29% | +$573K |
|