WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $1.69M | 0.07% |
24,188
+291
| +1% | +$20.4K |
|
|
202
Manhattan Associates
MANH
$13B
| $1.67M | 0.07% |
+26,108
| New | +$1.67M |
|
203
Middleby
MIDD
$7.32B
| $1.66M | 0.07% |
14,436
+175
| +1% | +$20.2K |
|
204
Eagle Materials
EXP
$7.86B
| $1.66M | 0.07% |
21,488
+258
| +1% | +$19.9K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.07% |
11,192
| – | – |
|
206
Healthcare Services Group
HCSG
$1.15B
| $1.65M | 0.07% |
39,867
+483
| +1% | +$20K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.07% |
56,402
+496
| +0.9% | +$14.5K |
|
208
West Pharmaceutical
WST
$18B
| $1.64M | 0.07% |
21,649
+262
| +1% | +$19.9K |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.07% |
37,345
-465
| -1% | -$20.5K |
|
210
Vanguard Growth ETF
VUG
$186B
| $1.64M | 0.07% |
15,318
-678
| -4% | -$72.7K |
|
|
PRXL
211
DELISTED
Parexel International Corp
PRXL
| $1.62M | 0.07% |
25,753
+310
| +1% | +$19.5K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.07% |
16,808
+187
| +1% | +$17.8K |
|
213
Portland General Electric
POR
$4.69B
| $1.6M | 0.07% |
36,240
+435
| +1% | +$19.2K |
|
|
SBI
214
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.55M | 0.07% |
146,027
| – | – |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | 0.07% |
26,499
+321
| +1% | +$18.6K |
|
216
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.06% |
115,612
+1,401
| +1% | +$17.6K |
|
217
RBC Bearings
RBC
$12.2B
| $1.44M | 0.06% |
19,865
+238
| +1% | +$17.3K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $1.44M | 0.06% |
11,415
| – | – |
|
219
Franklin Resources
BEN
$13B
| $1.42M | 0.06% |
42,498
-842
| -2% | -$28.1K |
|
220
BP
BP
$87.4B
| $1.41M | 0.06% |
47,335
-973
| -2% | -$29.1K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.06% |
35,314
+12,494
| +55% | +$498K |
|
222
J&J Snack Foods
JJSF
$2.12B
| $1.4M | 0.06% |
11,763
+141
| +1% | +$16.8K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.06% |
23,510
+1,080
| +5% | +$62.8K |
|
224
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.06% |
13,794
+168
| +1% | +$16.6K |
|
225
Medtronic
MDT
$119B
| $1.31M | 0.06% |
15,130
+710
| +5% | +$61.6K |
|