WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.87M |
| 5 |
Estee Lauder
EL
|
$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | 0.07% |
54,884
+13,141
| +31% | +$384K |
|
202
PPG Industries
PPG
$24.6B
| $1.59M | 0.07% |
14,064
+408
| +3% | +$46K |
|
203
Graco
GGG
$14.1B
| $1.56M | 0.07% |
64,917
+462
| +0.7% | +$11.1K |
|
204
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.07% |
11,715
+5,133
| +78% | +$681K |
|
205
RLI Corp
RLI
$6.18B
| $1.55M | 0.07% |
59,284
+528
| +0.9% | +$13.8K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.07% |
30,060
-3,449
| -10% | -$175K |
|
207
RBC Bearings
RBC
$12.2B
| $1.49M | 0.07% |
19,424
| – | – |
|
|
SBI
208
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.47M | 0.07% |
146,510
-21,832
| -13% | -$219K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.07% |
31,291
-571
| -2% | -$26.7K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.07% |
16,718
-872
| -5% | -$75.6K |
|
211
Middleby
MIDD
$7.21B
| $1.45M | 0.07% |
14,112
| – | – |
|
212
Teledyne Technologies
TDY
$25.7B
| $1.44M | 0.07% |
13,483
| – | – |
|
213
PNC Financial Services
PNC
$79.4B
| $1.44M | 0.07% |
15,396
-38
| -0.2% | -$3.54K |
|
214
ConocoPhillips
COP
$114B
| $1.43M | 0.07% |
22,921
+4,390
| +24% | +$273K |
|
215
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.06% |
16,901
-2,653
| -14% | -$221K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.06% |
11,995
| – | – |
|
217
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.06% |
10,432
+903
| +9% | +$121K |
|
218
Wolverine World Wide
WWW
$2.6B
| $1.39M | 0.06% |
41,636
+332
| +0.8% | +$11.1K |
|
219
Brunswick
BC
$4.31B
| $1.39M | 0.06% |
26,910
| – | – |
|
|
HPY
220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.06% |
29,428
| – | – |
|
221
Urban Outfitters
URBN
$6.29B
| $1.35M | 0.06% |
29,585
-55
| -0.2% | -$2.51K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $1.35M | 0.06% |
23,648
| – | – |
|
223
Danaher
DHR
$140B
| $1.34M | 0.06% |
23,503
+861
| +4% | +$49.1K |
|
224
Portland General Electric
POR
$4.65B
| $1.32M | 0.06% |
35,458
-957
| -3% | -$35.5K |
|
225
Palo Alto Networks
PANW
$132B
| $1.3M | 0.06% |
53,400
-450
| -0.8% | -$11K |
|