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% |
