WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
210
Increased
396
Reduced
194
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.2B
| $2.04M | 0.08% |
20,960
+945
| +5% | +$91.8K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $2.03M | 0.08% |
13,323
+426
| +3% | +$64.9K |
|
203
TotalEnergies
TTE
$133B
| $1.97M | 0.08% |
39,134
-9,797
| -20% | -$494K |
|
204
Manhattan Associates
MANH
$13B
| $1.95M | 0.08% |
37,441
+1,904
| +5% | +$99.1K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.95M | 0.08% |
50,348
+4,115
| +9% | +$159K |
|
206
Cognex
CGNX
$7.55B
| $1.92M | 0.08% |
45,662
+2,068
| +5% | +$86.8K |
|
207
RLI Corp
RLI
$6.16B
| $1.9M | 0.08% |
63,452
+2,888
| +5% | +$86.7K |
|
208
Steris
STE
$24.2B
| $1.9M | 0.08% |
27,377
+1,321
| +5% | +$91.7K |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $1.9M | 0.08% |
101,478
+5,079
| +5% | +$95.1K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.08% |
35,978
+82
| +0.2% | +$4.32K |
|
211
West Pharmaceutical
WST
$18B
| $1.87M | 0.08% |
22,855
+1,041
| +5% | +$84.9K |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.07% |
34,072
-3,273
| -9% | -$177K |
|
213
Teledyne Technologies
TDY
$25.7B
| $1.84M | 0.07% |
14,561
+662
| +5% | +$83.7K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.07% |
21,959
-184
| -0.8% | -$15.3K |
|
215
Vanguard Growth ETF
VUG
$186B
| $1.82M | 0.07% |
14,937
| – | – |
|
216
Healthcare Services Group
HCSG
$1.15B
| $1.81M | 0.07% |
42,086
+1,915
| +5% | +$82.5K |
|
|
TSRO
217
DELISTED
TESARO, Inc.
TSRO
| $1.72M | 0.07% |
11,186
+515
| +5% | +$79.2K |
|
|
PRXL
218
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.07% |
27,255
+1,341
| +5% | +$84.6K |
|
219
Portland General Electric
POR
$4.69B
| $1.7M | 0.07% |
38,236
+1,723
| +5% | +$76.5K |
|
220
J&J Snack Foods
JJSF
$2.12B
| $1.68M | 0.07% |
12,408
+557
| +5% | +$75.5K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.07% |
10,954
-238
| -2% | -$36.5K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.07% |
13,915
-250
| -2% | -$30.1K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.07% |
27,973
+1,273
| +5% | +$75.7K |
|
224
FTAI Aviation
FTAI
$15.8B
| $1.62M | 0.07% |
126,914
+3,518
| +3% | +$44.8K |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| $1.61M | 0.06% |
80,061
-3,153
| -4% | -$63.4K |
|