WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.08% |
20,820
-224
| -1% | -$19.8K |
|
202
Graco
GGG
$14.2B
| $1.83M | 0.08% |
66,147
+315
| +0.5% | +$8.72K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $1.83M | 0.08% |
12,897
-1,069
| -8% | -$152K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.08% |
22,143
-214
| -1% | -$17.2K |
|
205
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.78M | 0.08% |
125,553
+7,473
| +6% | +$106K |
|
206
TSMC
TSM
$1.26T
| $1.77M | 0.08% |
61,448
-3,759
| -6% | -$108K |
|
207
Steris
STE
$24.2B
| $1.76M | 0.07% |
26,056
+71
| +0.3% | +$4.79K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.07% |
46,233
+14,022
| +44% | +$522K |
|
209
Teledyne Technologies
TDY
$25.7B
| $1.71M | 0.07% |
13,899
+77
| +0.6% | +$9.47K |
|
|
PAY
210
DELISTED
Verifone Systems Inc
PAY
| $1.71M | 0.07% |
96,399
+83
| +0.1% | +$1.47K |
|
|
PRXL
211
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.07% |
25,914
+108
| +0.4% | +$7.1K |
|
212
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.07% |
14,937
| – | – |
|
213
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.07% |
14,165
| – | – |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.07% |
26,700
+147
| +0.6% | +$8.81K |
|
215
Portland General Electric
POR
$4.69B
| $1.58M | 0.07% |
36,513
+199
| +0.5% | +$8.62K |
|
216
J&J Snack Foods
JJSF
$2.12B
| $1.58M | 0.07% |
11,851
+64
| +0.5% | +$8.54K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.07% |
11,192
| – | – |
|
218
Healthcare Services Group
HCSG
$1.15B
| $1.57M | 0.07% |
40,171
+222
| +0.6% | +$8.69K |
|
219
BP
BP
$87.4B
| $1.52M | 0.06% |
47,492
+157
| +0.3% | +$5.03K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.06% |
54,619
-1,783
| -3% | -$48.2K |
|
221
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.06% |
115,834
-15
| -0% | -$187 |
|
222
Franklin Resources
BEN
$13B
| $1.44M | 0.06% |
36,498
-6,000
| -14% | -$237K |
|
223
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.06% |
14,667
+78
| +0.5% | +$7.67K |
|
|
TSRO
224
DELISTED
TESARO, Inc.
TSRO
| $1.44M | 0.06% |
10,671
+59
| +0.6% | +$7.93K |
|
225
Simpson Manufacturing
SSD
$8.15B
| $1.43M | 0.06% |
32,699
+181
| +0.6% | +$7.92K |
|