WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$76.4M
(+3.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Golar LNG
GLNG
|
$4.16M |
| 3 |
W.W. Grainger
GWW
|
$3.48M |
| 4 |
MetLife
MET
|
$3.11M |
| 5 |
General Mills
GIS
|
$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.95M |
| 3 |
AbbVie
ABBV
|
$3.75M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $16.9M | 0.84% |
346,277
+6,772
| +2% | +$331K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.8M | 0.83% |
245,699
+1,295
| +0.5% | +$88.5K |
|
28
Walt Disney
DIS
$211B
| $16.6M | 0.82% |
193,969
-314
| -0.2% | -$26.9K |
|
29
Microsoft
MSFT
$3.75T
| $16.5M | 0.81% |
394,561
-1,265
| -0.3% | -$52.8K |
|
30
Merck
MRK
$209B
| $16.4M | 0.81% |
297,284
-5,110
| -2% | -$282K |
|
31
Abbott
ABT
$231B
| $16.3M | 0.8% |
398,265
-33,917
| -8% | -$1.39M |
|
|
32
AbbVie
ABBV
$376B
| $15.9M | 0.78% |
281,292
-66,516
| -19% | -$3.75M |
|
33
Coca-Cola
KO
$299B
| $15.8M | 0.78% |
373,093
-3,394
| -0.9% | -$144K |
|
34
Visa
V
$680B
| $15.6M | 0.77% |
296,828
+8,464
| +3% | +$446K |
|
35
Philip Morris
PM
$254B
| $15.6M | 0.77% |
184,663
+5,496
| +3% | +$463K |
|
36
Oracle
ORCL
$621B
| $15.3M | 0.75% |
377,787
+9,073
| +2% | +$368K |
|
37
American Express
AXP
$226B
| $14.3M | 0.7% |
150,426
-6,779
| -4% | -$643K |
|
38
Walmart
WMT
$797B
| $14.2M | 0.7% |
568,026
+3,537
| +0.6% | +$88.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14M | 0.69% |
211,752
+12,090
| +6% | +$802K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $13.7M | 0.67% |
261,459
+19,326
| +8% | +$1.01M |
|
41
AT&T
T
$210B
| $13.4M | 0.66% |
501,155
-2,616
| -0.5% | -$69.9K |
|
42
McKesson
MCK
$86B
| $13.2M | 0.65% |
70,686
+10
| +0% | +$1.86K |
|
43
Eaton
ETN
$134B
| $12.9M | 0.64% |
166,951
+4,887
| +3% | +$377K |
|
44
Honeywell
HON
$135B
| $12.7M | 0.62% |
142,915
-1,418
| -1% | -$126K |
|
45
Gilead Sciences
GILD
$141B
| $12.5M | 0.62% |
151,160
+827
| +0.6% | +$68.6K |
|
46
Mondelez International
MDLZ
$79.4B
| $12.1M | 0.6% |
321,659
-49,347
| -13% | -$1.86M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $12M | 0.59% |
170,152
-56,234
| -25% | -$3.95M |
|
48
Boeing
BA
$176B
| $11.7M | 0.58% |
91,897
-2,890
| -3% | -$368K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.55% |
110,903
-3,143
| -3% | -$319K |
|
50
BHP
BHP
$141B
| $10.7M | 0.53% |
184,310
+8,534
| +5% | +$494K |
|