WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Comcast
CMCSA
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$4.11M |
| 5 |
AGN
Allergan plc
AGN
|
$4.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $19.5M | 0.79% | 438,206 +5,711 | +1% | +$255K |
|
27
Wells Fargo
WFC
$263B
| $19.1M | 0.77% | 342,745 -9,879 | -3% | -$550K |
|
28
Starbucks
SBUX
$100B
| $18.5M | 0.74% | 316,151 +9,251 | +3% | +$540K |
|
29
AT&T
T
$209B
| $18.4M | 0.74% | 443,012 -27,576 | -6% | -$1.15M |
|
30
Abbott
ABT
$231B
| $17.8M | 0.72% | 401,048 +6,751 | +2% | +$300K |
|
31
Merck
MRK
$210B
| $17.8M | 0.72% | 279,441 +373 | +0.1% | +$23.7K |
|
32
Nike
NKE
$114B
| $17.3M | 0.7% | 311,178 +46,279 | +17% | +$2.58M |
|
33
Philip Morris
PM
$260B
| $17.3M | 0.7% | 153,478 -4,939 | -3% | -$558K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.66% | 97,961 -2,354 | -2% | -$392K |
|
35
American Water Works
AWK
$28B
| $16.1M | 0.65% | 207,110 -2,979 | -1% | -$232K |
|
36
McDonald's
MCD
$224B
| $16M | 0.65% | 123,747 -4,536 | -4% | -$588K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 0.64% | 330,083 +869 | +0.3% | +$41.6K |
|
38
AbbVie
ABBV
$372B
| $15.5M | 0.63% | 238,092 -1,311 | -0.5% | -$85.4K |
|
39
TJX Companies
TJX
$152B
| $15.3M | 0.62% | 193,478 +3,536 | +2% | +$280K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 0.59% | 59 -6 | -9% | -$1.5M |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 0.59% | 182,820 +97,070 | +113% | +$7.74M |
|
42
IBM
IBM
$227B
| $14.1M | 0.57% | 81,156 +2,210 | +3% | +$385K |
|
|
43
Verizon
VZ
$186B
| $14.1M | 0.57% | 288,586 -71,051 | -20% | -$3.46M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $13.9M | 0.56% | 112,050 -11,383 | -9% | -$1.42M |
|
45
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.55% | 318,955 -55,983 | -15% | -$2.41M |
|
46
Lowe's Companies
LOW
$145B
| $13.6M | 0.55% | 165,306 -17,711 | -10% | -$1.46M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.55% | 128,488 -8,599 | -6% | -$905K |
|
48
Eaton
ETN
$136B
| $13.5M | 0.54% | 181,612 -2,971 | -2% | -$220K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.54% | 341,724 +48,370 | +16% | +$1.9M |
|
50
Coca-Cola
KO
$297B
| $13.3M | 0.54% | 314,175 -2,559 | -0.8% | -$109K |
|