WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$2.26B
(+2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
59
Increased
196
Reduced
310
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $17.7M | 0.78% |
296,521
+7,023
| +2% | +$419K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.78% |
335,248
+57,094
| +21% | +$3.01M |
|
28
Oracle
ORCL
$628B
| $17.6M | 0.78% |
430,616
+22,871
| +6% | +$935K |
|
29
Philip Morris
PM
$254B
| $17.2M | 0.76% |
175,329
-6,588
| -4% | -$646K |
|
30
Wells Fargo
WFC
$258B
| $17.1M | 0.76% |
353,987
-6,837
| -2% | -$331K |
|
31
Abbott
ABT
$230B
| $17M | 0.75% |
406,715
+4,461
| +1% | +$187K |
|
|
32
Broadcom
AVGO
$1.42T
| $17M | 0.75% |
1,097,640
+1,090,260
| +14,773% | +$16.8M |
|
33
Nike
NKE
$110B
| $16.7M | 0.74% |
271,572
-5,128
| -2% | -$315K |
|
34
Amazon
AMZN
$2.41T
| $16.5M | 0.73% |
556,480
+6,280
| +1% | +$186K |
|
35
Boeing
BA
$176B
| $16.3M | 0.72% |
128,217
+30,170
| +31% | +$3.83M |
|
36
CVS Health
CVS
$93B
| $15.8M | 0.7% |
152,209
+7,096
| +5% | +$736K |
|
37
Merck
MRK
$210B
| $15.5M | 0.68% |
306,712
-1,223
| -0.4% | -$61.7K |
|
38
Coca-Cola
KO
$297B
| $15.3M | 0.68% |
330,883
-4,096
| -1% | -$190K |
|
39
AbbVie
ABBV
$374B
| $14.3M | 0.63% |
250,999
-3,494
| -1% | -$200K |
|
40
IBM
IBM
$227B
| $14.3M | 0.63% |
98,877
+39
| +0% | +$5.65K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.63% |
100,838
+7,103
| +8% | +$1.01M |
|
42
TJX Companies
TJX
$155B
| $14M | 0.62% |
356,972
+51,456
| +17% | +$2.02M |
|
43
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.62% |
347,288
-75
| -0% | -$3.01K |
|
44
Lowe's Companies
LOW
$146B
| $13.8M | 0.61% |
181,638
+26,655
| +17% | +$2.02M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 0.6% |
64
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $13.4M | 0.59% |
246,225
-3,223
| -1% | -$175K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.3M | 0.59% |
307,766
-4,707
| -2% | -$203K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.57% |
375,733
+4,615
| +1% | +$160K |
|
49
McKesson
MCK
$85.9B
| $12.9M | 0.57% |
81,831
+5,586
| +7% | +$878K |
|
50
Blackrock
BLK
$170B
| $12.8M | 0.57% |
37,612
+550
| +1% | +$187K |
|