WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $1.13M | 0.06% |
+41,304
| New | +$1.13M |
|
202
Aflac
AFL
$57.2B
| $1.12M | 0.06% |
+38,604
| New | +$1.12M |
|
203
Portland General Electric
POR
$4.69B
| $1.12M | 0.06% |
+36,665
| New | +$1.12M |
|
204
RLI Corp
RLI
$6.16B
| $1.12M | 0.06% |
+58,756
| New | +$1.12M |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.06% |
+34,444
| New | +$1.1M |
|
206
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | 0.06% |
+20,180
| New | +$1.09M |
|
207
Cohen & Steers
CNS
$3.7B
| $1.08M | 0.06% |
+31,840
| New | +$1.08M |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.06% |
+20,886
| New | +$1.06M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.06M | 0.06% |
+16,605
| New | +$1.06M |
|
|
HIBB
210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | 0.06% |
+18,975
| New | +$1.05M |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.06% |
+58,877
| New | +$1.05M |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | 0.06% |
+43,530
| New | +$1.05M |
|
213
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.06% |
+13,483
| New | +$1.04M |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $1.04M | 0.06% |
+31,395
| New | +$1.04M |
|
|
ESND
215
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.06% |
+30,707
| New | +$1.03M |
|
216
RPM International
RPM
$16.2B
| $1.02M | 0.06% |
+31,770
| New | +$1.02M |
|
217
VF Corp
VFC
$5.86B
| $1.02M | 0.06% |
+22,336
| New | +$1.02M |
|
218
RBC Bearings
RBC
$12.2B
| $1.01M | 0.06% |
+19,424
| New | +$1.01M |
|
219
W.W. Grainger
GWW
$47.5B
| $1M | 0.06% |
+3,974
| New | +$1M |
|
220
Ciena
CIEN
$16.5B
| $1M | 0.06% |
+51,524
| New | +$1M |
|
|
PMT
221
PennyMac Mortgage Investment
PMT
$1.1B
| $1M | 0.06% |
+47,585
| New | +$1M |
|
222
Semtech
SMTC
$5.26B
| $994K | 0.06% |
+28,393
| New | +$994K |
|
|
BRS
223
DELISTED
Bristow Group, Inc.
BRS
| $992K | 0.06% |
+15,192
| New | +$992K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $987K | 0.06% |
+21,419
| New | +$987K |
|
|
BKI
225
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $986K | 0.06% |
+26,621
| New | +$986K |
|