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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $318K | 0.01% |
4,407
+42
| +1% | +$3.03K |
|
402
eBay
EBAY
$42.5B
| $317K | 0.01% |
9,445
+1,009
| +12% | +$33.9K |
|
403
Northrop Grumman
NOC
$83.3B
| $317K | 0.01% |
1,332
| – | – |
|
404
Woodward
WWD
$14.4B
| $315K | 0.01% |
4,626
+126
| +3% | +$8.58K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.7B
| $314K | 0.01% |
5,897
-8,756
| -60% | -$466K |
|
406
Plains All American Pipeline
PAA
$12.1B
| $313K | 0.01% |
9,912
-3,920
| -28% | -$124K |
|
407
Ambev
ABEV
$34.3B
| $304K | 0.01% |
52,902
-2,688
| -5% | -$15.4K |
|
408
Charter Communications
CHTR
$36B
| $303K | 0.01% |
927
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $301K | 0.01% |
4,346
-350
| -7% | -$24.2K |
|
410
Capital One
COF
$141B
| $295K | 0.01% |
3,402
-315
| -8% | -$27.3K |
|
411
APA Corp
APA
$7.96B
| $293K | 0.01% |
5,700
| – | – |
|
412
Public Service Enterprise Group
PEG
$40B
| $286K | 0.01% |
6,450
-390
| -6% | -$17.3K |
|
|
MCA
413
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $285K | 0.01% |
19,328
| – | – |
|
414
Zoetis
ZTS
$67.3B
| $284K | 0.01% |
5,325
+350
| +7% | +$18.7K |
|
415
Chipotle Mexican Grill
CMG
$53.2B
| $281K | 0.01% |
31,550
+1,050
| +3% | +$9.35K |
|
|
SCG
416
DELISTED
Scana
SCG
| $277K | 0.01% |
4,246
| – | – |
|
417
Devon Energy
DVN
$21.9B
| $276K | 0.01% |
6,608
-190
| -3% | -$7.94K |
|
418
EOG Resources
EOG
$64.2B
| $271K | 0.01% |
2,780
-36
| -1% | -$3.51K |
|
419
Newell Brands
NWL
$2.65B
| $271K | 0.01% |
5,737
+540
| +10% | +$25.5K |
|
420
Range Resources
RRC
$8.11B
| $271K | 0.01% |
9,300
-2,183
| -19% | -$63.6K |
|
421
VanEck Merk Gold Trust
OUNZ
$1.94B
| $270K | 0.01% |
21,870
+7,875
| +56% | +$97.2K |
|
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $269K | 0.01% |
4,271
| – | – |
|
423
Seagate
STX
$40.2B
| $269K | 0.01% |
5,851
-1
| -0% | -$46 |
|
424
Cencora
COR
$57.7B
| $267K | 0.01% |
3,017
+117
| +4% | +$10.4K |
|
425
Baxter International
BAX
$12.4B
| $262K | 0.01% |
5,046
+300
| +6% | +$15.6K |
|