WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
162
Reduced
299
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $17M | 0.74% |
401,271
-2,370
| -0.6% | -$100K |
|
27
Oracle
ORCL
$628B
| $17M | 0.74% |
431,940
-1,290
| -0.3% | -$50.7K |
|
28
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.73% |
383,153
+34,748
| +10% | +$1.53M |
|
29
Philip Morris
PM
$254B
| $16.7M | 0.73% |
171,521
-227
| -0.1% | -$22.1K |
|
30
Starbucks
SBUX
$99.2B
| $16.5M | 0.72% |
305,365
+1,366
| +0.4% | +$73.9K |
|
31
McDonald's
MCD
$226B
| $15.9M | 0.69% |
137,669
-573
| -0.4% | -$66.1K |
|
32
Wells Fargo
WFC
$258B
| $15.7M | 0.69% |
355,655
+279
| +0.1% | +$12.4K |
|
|
33
American Water Works
AWK
$27.5B
| $15.6M | 0.68% |
208,273
-68,259
| -25% | -$5.11M |
|
34
AbbVie
ABBV
$374B
| $15.5M | 0.67% |
245,361
-1,698
| -0.7% | -$107K |
|
35
Boeing
BA
$176B
| $15.4M | 0.67% |
117,227
-2,634
| -2% | -$347K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 0.64% |
139,642
-10,011
| -7% | -$1.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.63% |
100,359
+202
| +0.2% | +$29.2K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 0.63% |
67
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.63% |
383,712
+8,450
| +2% | +$318K |
|
40
CVS Health
CVS
$93B
| $14.1M | 0.61% |
158,077
+2,975
| +2% | +$265K |
|
41
TJX Companies
TJX
$155B
| $14.1M | 0.61% |
188,031
+4,254
| +2% | +$318K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.61% |
308,061
-8,108
| -3% | -$368K |
|
43
Nike
NKE
$110B
| $14M | 0.61% |
265,637
-3,338
| -1% | -$176K |
|
44
McKesson
MCK
$85.9B
| $13.9M | 0.6% |
83,260
-477
| -0.6% | -$79.5K |
|
45
Blackrock
BLK
$170B
| $13.5M | 0.59% |
37,279
-150
| -0.4% | -$54.4K |
|
46
Coca-Cola
KO
$297B
| $13.4M | 0.58% |
316,765
-1,527
| -0.5% | -$64.6K |
|
47
Lowe's Companies
LOW
$146B
| $13.2M | 0.58% |
182,849
+3,507
| +2% | +$253K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $12.7M | 0.55% |
121,623
-544
| -0.4% | -$56.9K |
|
49
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.55% |
547,940
-1,834
| -0.3% | -$42.4K |
|
50
IBM
IBM
$227B
| $12.6M | 0.55% |
79,590
-2,547
| -3% | -$405K |
|