WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $22.2M | 0.86% | 442,768 +4,562 | +1% | +$229K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 0.84% | 531,517 +25,300 | +5% | +$1.03M |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 0.78% | 252,704 +69,884 | +38% | +$5.59M |
|
29
Abbott
ABT
$231B
| $19.7M | 0.76% | 405,741 +4,693 | +1% | +$228K |
|
30
Wells Fargo
WFC
$263B
| $19.1M | 0.74% | 344,250 +1,505 | +0.4% | +$83.4K |
|
31
McDonald's
MCD
$224B
| $18.9M | 0.73% | 123,612 -135 | -0.1% | -$20.7K |
|
32
Starbucks
SBUX
$100B
| $18.7M | 0.72% | 320,734 +4,583 | +1% | +$267K |
|
33
Nike
NKE
$114B
| $18.3M | 0.71% | 310,333 -845 | -0.3% | -$49.9K |
|
34
Merck
MRK
$210B
| $18.2M | 0.7% | 284,411 +4,970 | +2% | +$319K |
|
35
Philip Morris
PM
$260B
| $17.9M | 0.69% | 152,518 -960 | -0.6% | -$113K |
|
36
AbbVie
ABBV
$372B
| $17.2M | 0.67% | 237,683 -409 | -0.2% | -$29.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.66% | 100,639 +2,678 | +3% | +$454K |
|
38
AT&T
T
$209B
| $16.6M | 0.64% | 441,383 -1,629 | -0.4% | -$61.4K |
|
39
American Water Works
AWK
$28B
| $16.4M | 0.63% | 210,074 +2,964 | +1% | +$231K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.62% | 386,960 +45,236 | +13% | +$1.87M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 0.58% | 59 | – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.8M | 0.57% | 114,213 +2,163 | +2% | +$281K |
|
43
Blackrock
BLK
$175B
| $14.7M | 0.57% | 34,848 +600 | +2% | +$253K |
|
44
Eaton
ETN
$136B
| $14.3M | 0.55% | 183,757 +2,145 | +1% | +$167K |
|
45
TJX Companies
TJX
$152B
| $14.2M | 0.55% | 196,770 +3,292 | +2% | +$238K |
|
46
Coca-Cola
KO
$297B
| $14M | 0.54% | 312,535 -1,640 | -0.5% | -$73.5K |
|
47
Mondelez International
MDLZ
$79.5B
| $13.9M | 0.54% | 322,866 +3,911 | +1% | +$169K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $13.7M | 0.53% | 103,123 +1,079 | +1% | +$143K |
|
49
CVS Health
CVS
$92.8B
| $13.3M | 0.52% | 165,646 +3,178 | +2% | +$256K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.51% | 125,742 -2,746 | -2% | -$289K |
|