WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $1.72M | 0.08% |
87,120
+906
| +1% | +$17.8K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.08% |
33,750
+4,293
| +15% | +$216K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.08% |
30,489
+11,436
| +60% | +$622K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $1.64M | 0.07% |
15,129
+2,945
| +24% | +$318K |
|
205
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.07% |
15,310
| – | – |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.61M | 0.07% |
40,296
+916
| +2% | +$36.7K |
|
207
Franklin Resources
BEN
$13B
| $1.61M | 0.07% |
43,805
-93
| -0.2% | -$3.42K |
|
208
Palo Alto Networks
PANW
$130B
| $1.59M | 0.07% |
54,054
+804
| +2% | +$23.6K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $1.58M | 0.07% |
23,897
+249
| +1% | +$16.5K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $1.58M | 0.07% |
27,872
-23,302
| -46% | -$1.32M |
|
211
Graco
GGG
$14.2B
| $1.56M | 0.07% |
65,037
+120
| +0.2% | +$2.88K |
|
212
Middleby
MIDD
$7.32B
| $1.54M | 0.07% |
14,261
+149
| +1% | +$16.1K |
|
213
TotalEnergies
TTE
$133B
| $1.53M | 0.07% |
33,979
+16,518
| +95% | +$742K |
|
|
SBI
214
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.5M | 0.07% |
146,510
| – | – |
|
215
BP
BP
$87.4B
| $1.49M | 0.07% |
56,733
-12,214
| -18% | -$321K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $1.48M | 0.07% |
18,849
+18,349
| +3,670% | +$1.44M |
|
217
Graphic Packaging
GPK
$6.38B
| $1.47M | 0.07% |
114,211
+1,196
| +1% | +$15.3K |
|
|
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.07% |
26,178
+274
| +1% | +$15.1K |
|
|
ACOR
219
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.06% |
276
+3
| +1% | +$15.4K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.06% |
14,730
-190
| -1% | -$18.1K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.06% |
11,515
-380
| -3% | -$45.5K |
|
222
Healthcare Services Group
HCSG
$1.15B
| $1.37M | 0.06% |
39,384
+413
| +1% | +$14.4K |
|
223
J&J Snack Foods
JJSF
$2.12B
| $1.36M | 0.06% |
11,622
+13
| +0.1% | +$1.52K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.06% |
9,527
-4
| -0% | -$567 |
|
225
Steris
STE
$24.2B
| $1.34M | 0.06% |
17,790
+8,895
| +100% | +$670K |
|