WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.09% |
86,214
| – | – |
|
202
Franklin Resources
BEN
$13B
| $1.64M | 0.08% |
43,898
-61,107
| -58% | -$2.28M |
|
203
Toronto Dominion Bank
TD
$127B
| $1.62M | 0.08% |
41,218
-5,062
| -11% | -$199K |
|
204
RLI Corp
RLI
$6.16B
| $1.59M | 0.08% |
59,284
| – | – |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $1.56M | 0.08% |
25,178
| – | – |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.08% |
23,223
+145
| +0.6% | +$9.73K |
|
207
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.07% |
15,310
-2,425
| -14% | -$243K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.53M | 0.07% |
39,380
+728
| +2% | +$28.3K |
|
209
Palo Alto Networks
PANW
$130B
| $1.53M | 0.07% |
53,250
-150
| -0.3% | -$4.3K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.07% |
29,457
-603
| -2% | -$30.4K |
|
211
Middleby
MIDD
$7.32B
| $1.48M | 0.07% |
14,112
| – | – |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $1.48M | 0.07% |
23,648
| – | – |
|
213
HP
HPQ
$27.4B
| $1.47M | 0.07% |
126,459
-15,407
| -11% | -$179K |
|
214
Graco
GGG
$14.2B
| $1.45M | 0.07% |
64,917
| – | – |
|
|
SBI
215
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.45M | 0.07% |
146,510
| – | – |
|
216
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.07% |
113,015
| – | – |
|
217
Eagle Materials
EXP
$7.86B
| $1.44M | 0.07% |
21,010
| – | – |
|
218
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.07% |
16,562
-330
| -2% | -$27K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $1.33M | 0.06% |
12,184
-24
| -0.2% | -$2.63K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.06% |
14,920
-4,758
| -24% | -$424K |
|
221
J&J Snack Foods
JJSF
$2.12B
| $1.32M | 0.06% |
11,609
| – | – |
|
222
Healthcare Services Group
HCSG
$1.15B
| $1.31M | 0.06% |
38,971
| – | – |
|
223
Portland General Electric
POR
$4.69B
| $1.31M | 0.06% |
35,435
| – | – |
|
224
WisdomTree
WT
$1.98B
| $1.31M | 0.06% |
81,275
| – | – |
|
225
FTAI Aviation
FTAI
$15.8B
| $1.31M | 0.06% |
119,341
+47,764
| +67% | +$524K |
|