WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$2.05B
(+1.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
180
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.82% |
320,804
-2,618
| -0.8% | -$138K |
|
27
Schlumberger
SLB
$52.2B
| $16.8M | 0.82% |
164,833
+1,357
| +0.8% | +$138K |
|
28
Abbott
ABT
$230B
| $16.6M | 0.81% |
399,795
+1,530
| +0.4% | +$63.6K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.3M | 0.79% |
254,436
+8,737
| +4% | +$560K |
|
30
McDonald's
MCD
$226B
| $16.3M | 0.79% |
171,498
+733
| +0.4% | +$69.5K |
|
31
Visa
V
$681B
| $16.2M | 0.79% |
304,608
+7,780
| +3% | +$415K |
|
32
Caterpillar
CAT
$194B
| $16.2M | 0.79% |
163,162
-1,433
| -0.9% | -$142K |
|
33
Gilead Sciences
GILD
$140B
| $16.1M | 0.79% |
151,657
+497
| +0.3% | +$52.9K |
|
34
AbbVie
ABBV
$374B
| $16.1M | 0.78% |
278,465
-2,827
| -1% | -$163K |
|
35
Coca-Cola
KO
$297B
| $15.9M | 0.77% |
372,504
-589
| -0.2% | -$25.1K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.6M | 0.76% |
154,269
+43,366
| +39% | +$4.4M |
|
37
Philip Morris
PM
$254B
| $15.6M | 0.76% |
186,702
+2,039
| +1% | +$170K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.1M | 0.74% |
306,379
+44,920
| +17% | +$2.21M |
|
39
Oracle
ORCL
$628B
| $14.7M | 0.71% |
383,132
+5,345
| +1% | +$205K |
|
40
Walmart
WMT
$793B
| $14.5M | 0.71% |
568,842
+816
| +0.1% | +$20.8K |
|
41
McKesson
MCK
$85.9B
| $13.9M | 0.68% |
71,375
+689
| +1% | +$134K |
|
42
AT&T
T
$208B
| $13.3M | 0.65% |
498,469
-2,686
| -0.5% | -$71.5K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13M | 0.64% |
196,264
-15,488
| -7% | -$1.03M |
|
44
American Express
AXP
$225B
| $13M | 0.63% |
148,046
-2,380
| -2% | -$208K |
|
45
Honeywell
HON
$136B
| $12.8M | 0.63% |
144,499
+1,584
| +1% | +$141K |
|
46
Boeing
BA
$176B
| $11.8M | 0.57% |
92,284
+387
| +0.4% | +$49.3K |
|
47
Blackrock
BLK
$170B
| $11.2M | 0.55% |
34,200
+1,400
| +4% | +$460K |
|
48
Mondelez International
MDLZ
$79.3B
| $11.2M | 0.55% |
326,548
+4,889
| +2% | +$168K |
|
49
Eaton
ETN
$134B
| $11M | 0.54% |
173,750
+6,799
| +4% | +$432K |
|
50
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.53% |
97,789
+3,460
| +4% | +$386K |
|