WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.75M | 0.08% |
15,129
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.07% |
22,357
-3,748
| -14% | -$288K |
|
203
Vanguard Growth ETF
VUG
$186B
| $1.68M | 0.07% |
14,937
-381
| -2% | -$42.8K |
|
204
Eagle Materials
EXP
$7.86B
| $1.66M | 0.07% |
21,457
-31
| -0.1% | -$2.4K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $1.63M | 0.07% |
11,415
| – | – |
|
206
Graco
GGG
$14.2B
| $1.62M | 0.07% |
65,832
+114
| +0.2% | +$2.81K |
|
207
Graphic Packaging
GPK
$6.38B
| $1.62M | 0.07% |
115,849
+237
| +0.2% | +$3.32K |
|
208
West Pharmaceutical
WST
$18B
| $1.62M | 0.07% |
21,693
+44
| +0.2% | +$3.28K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.07% |
25,508
+1,998
| +8% | +$124K |
|
210
Healthcare Services Group
HCSG
$1.15B
| $1.58M | 0.07% |
39,949
+82
| +0.2% | +$3.25K |
|
211
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.56M | 0.07% |
28,279
-5,291
| -16% | -$293K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.07% |
56,402
| – | – |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.07% |
34,095
-2,692
| -7% | -$122K |
|
214
Portland General Electric
POR
$4.69B
| $1.55M | 0.07% |
36,314
+74
| +0.2% | +$3.15K |
|
|
SBI
215
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.54M | 0.07% |
146,027
| – | – |
|
216
RBC Bearings
RBC
$12.2B
| $1.52M | 0.07% |
19,905
+40
| +0.2% | +$3.06K |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $1.52M | 0.07% |
96,316
+29,232
| +44% | +$460K |
|
218
Franklin Resources
BEN
$13B
| $1.51M | 0.07% |
42,498
| – | – |
|
219
Teledyne Technologies
TDY
$25.7B
| $1.49M | 0.07% |
13,822
+28
| +0.2% | +$3.02K |
|
220
Medtronic
MDT
$119B
| $1.43M | 0.06% |
16,530
+1,400
| +9% | +$121K |
|
221
Simpson Manufacturing
SSD
$8.15B
| $1.43M | 0.06% |
32,518
+66
| +0.2% | +$2.9K |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.06% |
26,553
+54
| +0.2% | +$2.9K |
|
223
J&J Snack Foods
JJSF
$2.12B
| $1.4M | 0.06% |
11,787
+24
| +0.2% | +$2.86K |
|
224
BP
BP
$87.4B
| $1.4M | 0.06% |
47,335
| – | – |
|
225
Wayfair
W
$11.6B
| $1.35M | 0.06% |
+34,220
| New | +$1.35M |
|