WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-8.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
179
Reduced
362
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $16.3M | 0.79% |
373,773
+4,322
| +1% | +$188K |
|
27
Starbucks
SBUX
$99.2B
| $15.9M | 0.77% |
280,018
+13,695
| +5% | +$778K |
|
28
McDonald's
MCD
$226B
| $15.7M | 0.76% |
159,488
-6,410
| -4% | -$632K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.74% |
289,158
-4,190
| -1% | -$220K |
|
30
Oracle
ORCL
$628B
| $15M | 0.73% |
415,187
-13,191
| -3% | -$476K |
|
31
Honeywell
HON
$136B
| $14.9M | 0.73% |
165,251
+8,106
| +5% | +$732K |
|
32
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.72% |
353,429
+1,355
| +0.4% | +$56.7K |
|
33
Philip Morris
PM
$254B
| $14.7M | 0.72% |
185,373
-4,081
| -2% | -$324K |
|
34
Merck
MRK
$210B
| $14.5M | 0.71% |
307,733
-3,916
| -1% | -$185K |
|
35
McKesson
MCK
$85.9B
| $14.2M | 0.69% |
76,980
-585
| -0.8% | -$108K |
|
|
36
Amazon
AMZN
$2.41T
| $13.8M | 0.67% |
537,240
-157,020
| -23% | -$4.02M |
|
37
AbbVie
ABBV
$374B
| $13.5M | 0.65% |
247,333
-8,467
| -3% | -$461K |
|
38
Coca-Cola
KO
$297B
| $13.5M | 0.65% |
335,442
-21,975
| -6% | -$881K |
|
39
AT&T
T
$208B
| $13M | 0.63% |
527,750
+22,142
| +4% | +$545K |
|
|
40
Intel
INTC
$105B
| $13M | 0.63% |
430,798
-137,510
| -24% | -$4.14M |
|
41
CVS Health
CVS
$93B
| $12.8M | 0.62% |
132,574
+3,270
| +3% | +$315K |
|
42
Boeing
BA
$176B
| $12.3M | 0.6% |
93,724
-1,407
| -1% | -$184K |
|
43
Schlumberger
SLB
$52.2B
| $12.2M | 0.59% |
177,324
-2,512
| -1% | -$173K |
|
44
Gilead Sciences
GILD
$140B
| $12M | 0.58% |
121,968
-11,573
| -9% | -$1.14M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.8M | 0.58% |
108,076
+271
| +0.3% | +$29.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.57% |
90,261
-6,054
| -6% | -$789K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 0.57% |
60
+1
| +2% | +$195K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.3M | 0.55% |
179,963
-8,912
| -5% | -$558K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.2M | 0.55% |
155,324
-380
| -0.2% | -$27.4K |
|
50
Emerson Electric
EMR
$72.9B
| $11.1M | 0.54% |
251,021
-31,327
| -11% | -$1.38M |
|