WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
105
Increased
286
Reduced
322
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $17.3M | 0.78% |
276,700
+141,269
| +104% | +$365K |
|
27
Honeywell
HON
$136B
| $16.7M | 0.76% |
160,895
+3,350
| +2% | +$347K |
|
28
Philip Morris
PM
$254B
| $16M | 0.73% |
181,917
-3,456
| -2% | -$304K |
|
29
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.71% |
347,363
-6,066
| -2% | -$272K |
|
30
Merck
MRK
$210B
| $15.5M | 0.7% |
293,831
+193
| +0.1% | +$10.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.2M | 0.69% |
141,056
+32,980
| +31% | +$3.56M |
|
32
AbbVie
ABBV
$374B
| $15.1M | 0.68% |
254,493
+7,160
| +3% | +$424K |
|
33
McKesson
MCK
$85.9B
| $15M | 0.68% |
76,245
-735
| -1% | -$145K |
|
34
Oracle
ORCL
$628B
| $14.9M | 0.68% |
407,745
-7,442
| -2% | -$272K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 0.66% |
139,077
-5,502
| -4% | -$575K |
|
36
American Water Works
AWK
$27.5B
| $14.5M | 0.66% |
242,676
+49,912
| +26% | +$2.98M |
|
37
Coca-Cola
KO
$297B
| $14.4M | 0.65% |
334,979
-463
| -0.1% | -$19.9K |
|
38
CVS Health
CVS
$93B
| $14.2M | 0.64% |
145,113
+12,539
| +9% | +$1.23M |
|
39
Boeing
BA
$176B
| $14.2M | 0.64% |
98,047
+4,323
| +5% | +$625K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $13.7M | 0.62% |
114,230
+12,339
| +12% | +$1.48M |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.6M | 0.62% |
312,473
-147,615
| -32% | -$6.41M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.61% |
202,700
+22,737
| +13% | +$1.52M |
|
43
Gilead Sciences
GILD
$140B
| $13.4M | 0.61% |
132,806
+10,838
| +9% | +$1.1M |
|
44
AT&T
T
$208B
| $13M | 0.59% |
379,126
-19,477
| -5% | -$670K |
|
|
45
IBM
IBM
$227B
| $13M | 0.59% |
94,491
-46,396
| -33% | -$6.39M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.57% |
64
+4
| +7% | +$791K |
|
47
Blackrock
BLK
$170B
| $12.6M | 0.57% |
37,062
+671
| +2% | +$228K |
|
48
Intel
INTC
$105B
| $12.6M | 0.57% |
364,555
-66,243
| -15% | -$2.28M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.56% |
93,735
+3,474
| +4% | +$459K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.55% |
314,361
+38,278
| +14% | +$1.48M |
|