WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
234
Reduced
295
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $19.2M | 0.82% |
359,637
-7,284
| -2% | -$389K |
|
27
Boeing
BA
$176B
| $18.4M | 0.78% |
118,235
+1,008
| +0.9% | +$157K |
|
28
Starbucks
SBUX
$99.2B
| $17M | 0.72% |
306,900
+1,535
| +0.5% | +$85.2K |
|
29
Oracle
ORCL
$628B
| $16.6M | 0.71% |
432,495
+555
| +0.1% | +$21.3K |
|
30
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.71% |
374,938
-8,215
| -2% | -$364K |
|
31
Merck
MRK
$210B
| $16.4M | 0.7% |
292,463
-2,208
| -0.7% | -$124K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.7% |
100,315
-44
| -0% | -$7.17K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.69% |
453,789
+70,077
| +18% | +$2.51M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.68% |
65
-2
| -3% | -$488K |
|
35
McDonald's
MCD
$226B
| $15.6M | 0.66% |
128,283
-9,386
| -7% | -$1.14M |
|
36
American Water Works
AWK
$27.5B
| $15.2M | 0.65% |
210,089
+1,816
| +0.9% | +$131K |
|
37
Abbott
ABT
$230B
| $15.1M | 0.64% |
394,297
-6,974
| -2% | -$268K |
|
38
AbbVie
ABBV
$374B
| $15M | 0.64% |
239,403
-5,958
| -2% | -$373K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.5M | 0.62% |
329,214
+21,153
| +7% | +$935K |
|
40
Philip Morris
PM
$254B
| $14.5M | 0.62% |
158,417
-13,104
| -8% | -$1.2M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.61% |
274,174
-5,110
| -2% | -$268K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.3M | 0.61% |
123,433
+1,810
| +1% | +$210K |
|
43
TJX Companies
TJX
$155B
| $14.3M | 0.61% |
379,884
+3,822
| +1% | +$144K |
|
44
Blackrock
BLK
$170B
| $14.2M | 0.6% |
37,218
-61
| -0.2% | -$23.2K |
|
45
Nike
NKE
$110B
| $13.5M | 0.57% |
264,899
-738
| -0.3% | -$37.5K |
|
46
Coca-Cola
KO
$297B
| $13.1M | 0.56% |
316,734
-31
| -0% | -$1.29K |
|
47
IBM
IBM
$227B
| $13.1M | 0.56% |
82,578
-673
| -0.8% | -$107K |
|
48
Lowe's Companies
LOW
$146B
| $13M | 0.55% |
183,017
+168
| +0.1% | +$11.9K |
|
49
Synchrony
SYF
$28.1B
| $12.8M | 0.54% |
351,629
-1,986
| -0.6% | -$72K |
|
50
CVS Health
CVS
$93B
| $12.4M | 0.53% |
157,647
-430
| -0.3% | -$33.9K |
|