WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $15.6M | 0.87% | +446,538 | New | +$15.6M |
|
27
American Express
AXP
$231B
| $15.3M | 0.86% | +204,202 | New | +$15.3M |
|
28
Walmart
WMT
$774B
| $15.2M | 0.85% | +204,067 | New | +$15.2M |
|
29
Coca-Cola
KO
$297B
| $15.1M | 0.85% | +377,239 | New | +$15.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.82% | +16,667 | New | +$14.7M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.78% | +243,842 | New | +$14M |
|
32
Merck
MRK
$210B
| $13.5M | 0.75% | +289,604 | New | +$13.5M |
|
33
Caterpillar
CAT
$196B
| $13M | 0.73% | +157,402 | New | +$13M |
|
34
Intel
INTC
$107B
| $12.8M | 0.71% | +526,736 | New | +$12.8M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.71% | +220,107 | New | +$12.7M |
|
36
Travelers Companies
TRV
$61.1B
| $12.7M | 0.71% | +158,595 | New | +$12.7M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 0.69% | +143,042 | New | +$12.3M |
|
38
Oracle
ORCL
$635B
| $12.1M | 0.68% | +395,259 | New | +$12.1M |
|
39
Schlumberger
SLB
$55B
| $11.9M | 0.67% | +165,703 | New | +$11.9M |
|
40
Cisco
CSCO
$274B
| $11.8M | 0.66% | +484,461 | New | +$11.8M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.66% | +304,111 | New | +$11.7M |
|
42
Verizon
VZ
$186B
| $11.4M | 0.64% | +226,923 | New | +$11.4M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.63% | +200,850 | New | +$11.2M |
|
44
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.59% | +371,884 | New | +$10.6M |
|
45
Honeywell
HON
$139B
| $10.5M | 0.59% | +132,503 | New | +$10.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.84M | 0.55% | +253,717 | New | +$9.84M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.3M | 0.52% | +304,112 | New | +$9.3M |
|
48
Visa
V
$683B
| $9.21M | 0.52% | +50,400 | New | +$9.21M |
|
49
Gilead Sciences
GILD
$140B
| $9.17M | 0.51% | +178,781 | New | +$9.17M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.03M | 0.51% | +160,163 | New | +$9.03M |
|