WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.37%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
179
Reduced
255
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.6M | 0.77% |
156,196
-5,438
| -3% | -$612K |
|
27
Philip Morris
PM
$254B
| $17.5M | 0.77% |
171,748
-3,581
| -2% | -$364K |
|
28
Starbucks
SBUX
$99.2B
| $17.4M | 0.76% |
303,999
+7,478
| +3% | +$427K |
|
29
Wells Fargo
WFC
$258B
| $16.8M | 0.74% |
355,376
+1,389
| +0.4% | +$65.7K |
|
30
McDonald's
MCD
$226B
| $16.6M | 0.73% |
138,242
-12,629
| -8% | -$1.52M |
|
31
Merck
MRK
$210B
| $16.4M | 0.72% |
297,517
-9,195
| -3% | -$505K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 0.7% |
299,306
-35,942
| -11% | -$1.91M |
|
33
Abbott
ABT
$230B
| $15.9M | 0.7% |
403,641
-3,074
| -0.8% | -$121K |
|
34
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.7% |
348,405
+1,117
| +0.3% | +$50.8K |
|
35
McKesson
MCK
$85.9B
| $15.6M | 0.69% |
83,737
+1,906
| +2% | +$356K |
|
36
Boeing
BA
$176B
| $15.6M | 0.69% |
119,861
-8,356
| -7% | -$1.09M |
|
37
AbbVie
ABBV
$374B
| $15.3M | 0.67% |
247,059
-3,940
| -2% | -$244K |
|
38
CVS Health
CVS
$93B
| $14.8M | 0.65% |
155,102
+2,893
| +2% | +$277K |
|
39
Nike
NKE
$110B
| $14.8M | 0.65% |
268,975
-2,597
| -1% | -$143K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 0.64% |
67
+3
| +5% | +$651K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.64% |
100,157
-681
| -0.7% | -$98.6K |
|
42
Coca-Cola
KO
$297B
| $14.4M | 0.64% |
318,292
-12,591
| -4% | -$571K |
|
43
Lowe's Companies
LOW
$146B
| $14.2M | 0.63% |
179,342
-2,296
| -1% | -$182K |
|
44
TJX Companies
TJX
$155B
| $14.2M | 0.63% |
367,554
+10,582
| +3% | +$409K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.6% |
316,169
+8,403
| +3% | +$360K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.58% |
375,262
-471
| -0.1% | -$16.6K |
|
47
Blackrock
BLK
$170B
| $12.8M | 0.56% |
37,429
-183
| -0.5% | -$62.7K |
|
48
IBM
IBM
$227B
| $12.5M | 0.55% |
85,915
-12,962
| -13% | -$1.88M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $12M | 0.53% |
122,167
+892
| +0.7% | +$88K |
|
50
Emerson Electric
EMR
$72.9B
| $12M | 0.53% |
230,248
-15,977
| -6% | -$833K |
|