WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
114
Reduced
205
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.82% |
232,108
-22,044
| -9% | -$1.63M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $17.1M | 0.81% |
32,429
-194
| -0.6% | -$102K |
|
28
Verizon
VZ
$184B
| $16.9M | 0.8% |
360,325
+6,660
| +2% | +$311K |
|
29
Merck
MRK
$210B
| $16.5M | 0.79% |
291,241
+172
| +0.1% | +$9.81K |
|
30
Walmart
WMT
$793B
| $16.2M | 0.77% |
188,771
-843
| -0.4% | -$72.4K |
|
31
McDonald's
MCD
$226B
| $15.6M | 0.74% |
166,534
-4,964
| -3% | -$465K |
|
32
Coca-Cola
KO
$297B
| $15.2M | 0.72% |
359,708
-12,796
| -3% | -$540K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.9M | 0.71% |
244,933
-9,503
| -4% | -$578K |
|
34
McKesson
MCK
$85.9B
| $14.9M | 0.71% |
71,589
+214
| +0.3% | +$44.4K |
|
35
Caterpillar
CAT
$194B
| $14.6M | 0.69% |
159,700
-3,462
| -2% | -$317K |
|
36
Philip Morris
PM
$254B
| $14.4M | 0.68% |
176,232
-10,470
| -6% | -$853K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.3M | 0.68% |
304,616
-1,763
| -0.6% | -$82.6K |
|
38
Gilead Sciences
GILD
$140B
| $13.9M | 0.66% |
147,456
-4,201
| -3% | -$396K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.8M | 0.66% |
345,615
-65,859
| -16% | -$2.64M |
|
40
Schlumberger
SLB
$52.2B
| $13.8M | 0.65% |
161,032
-3,801
| -2% | -$325K |
|
41
Honeywell
HON
$136B
| $13.7M | 0.65% |
137,487
-274
| -0.2% | -$27.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.4M | 0.64% |
194,947
-1,317
| -0.7% | -$90.5K |
|
43
American Express
AXP
$225B
| $13.3M | 0.63% |
143,338
-4,708
| -3% | -$438K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.58% |
257,505
+75,614
| +42% | +$3.56M |
|
45
Eaton
ETN
$134B
| $12M | 0.57% |
176,358
+2,608
| +2% | +$177K |
|
46
Blackrock
BLK
$170B
| $11.8M | 0.56% |
33,081
-1,119
| -3% | -$400K |
|
47
AT&T
T
$208B
| $11.8M | 0.56% |
351,936
-24,551
| -7% | -$825K |
|
48
Boeing
BA
$176B
| $11.8M | 0.56% |
90,933
-1,351
| -1% | -$176K |
|
49
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.56% |
323,068
-3,480
| -1% | -$126K |
|
50
Nike
NKE
$110B
| $11.6M | 0.55% |
120,489
+10,518
| +10% | +$1.01M |
|