WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $24.5M | 0.8% |
318,044
+3,785
| +1% | +$291K |
|
27
Cisco
CSCO
$267B
| $23.8M | 0.78% |
605,251
-24,570
| -4% | -$966K |
|
28
Intel
INTC
$105B
| $22.4M | 0.73% |
413,871
-1,869
| -0.4% | -$101K |
|
|
29
NVIDIA
NVDA
$4.16T
| $22.4M | 0.73% |
84,921
-16,619
| -16% | -$4.38M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $21.9M | 0.72% |
653,817
+55,837
| +9% | +$1.87M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.71% |
130,032
+3,561
| +3% | +$594K |
|
32
3M
MMM
$81.4B
| $21.6M | 0.71% |
158,494
-1,751
| -1% | -$239K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $20.6M | 0.67% |
367,072
+84,551
| +30% | +$4.74M |
|
34
Chevron
CVX
$319B
| $20.4M | 0.67% |
281,261
-17,737
| -6% | -$1.29M |
|
35
American Tower
AMT
$93.5B
| $19.8M | 0.65% |
91,074
-1,135
| -1% | -$247K |
|
36
Elevance Health
ELV
$71.9B
| $18.8M | 0.62% |
82,985
+1,548
| +2% | +$351K |
|
37
Sherwin-Williams
SHW
$90.6B
| $18.7M | 0.61% |
40,795
-435
| -1% | -$200K |
|
38
Boeing
BA
$176B
| $18.7M | 0.61% |
125,081
-3,320
| -3% | -$495K |
|
39
Mondelez International
MDLZ
$79.4B
| $18.6M | 0.61% |
370,824
-1,253
| -0.3% | -$62.7K |
|
40
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.6% |
125,575
-2,448
| -2% | -$357K |
|
41
Pfizer
PFE
$141B
| $18.3M | 0.6% |
559,388
-8,725
| -2% | -$285K |
|
42
UnitedHealth
UNH
$276B
| $18.2M | 0.59% |
72,815
-387
| -0.5% | -$96.5K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.8M | 0.58% |
180,012
+38,923
| +28% | +$3.85M |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.4M | 0.57% |
349,419
+112,715
| +48% | +$5.62M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.4M | 0.57% |
325,272
-11,054
| -3% | -$591K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.3M | 0.56% |
218,351
+6,686
| +3% | +$529K |
|
47
Philip Morris
PM
$257B
| $17.3M | 0.56% |
236,485
-7,860
| -3% | -$573K |
|
48
McDonald's
MCD
$225B
| $17.1M | 0.56% |
103,499
-2,124
| -2% | -$351K |
|
49
Linde
LIN
$222B
| $17.1M | 0.56% |
98,753
-3,244
| -3% | -$561K |
|
50
SPDR S&P Biotech ETF
XBI
$5.28B
| $16.6M | 0.54% |
214,338
+7,144
| +3% | +$553K |
|