WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $8.92M | 0.5% | +154,712 | New | +$8.92M |
|
52
Amazon
AMZN
$2.44T
| $8.87M | 0.5% | +31,952 | New | +$8.87M |
|
53
Target
TGT
$43.6B
| $8.83M | 0.49% | +128,267 | New | +$8.83M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.79M | 0.49% | +86,770 | New | +$8.79M |
|
55
Starbucks
SBUX
$100B
| $8.65M | 0.48% | +131,975 | New | +$8.65M |
|
56
RTX Corp
RTX
$212B
| $8.6M | 0.48% | +92,515 | New | +$8.6M |
|
57
APA Corp
APA
$8.31B
| $8.48M | 0.48% | +101,137 | New | +$8.48M |
|
58
Qualcomm
QCOM
$173B
| $8.36M | 0.47% | +136,861 | New | +$8.36M |
|
59
Blackrock
BLK
$175B
| $8.35M | 0.47% | +32,526 | New | +$8.35M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.34M | 0.47% | +77,460 | New | +$8.34M |
|
61
Home Depot
HD
$405B
| $8.27M | 0.46% | +106,772 | New | +$8.27M |
|
62
McKesson
MCK
$85.4B
| $8.14M | 0.46% | +71,102 | New | +$8.14M |
|
63
Walt Disney
DIS
$213B
| $7.9M | 0.44% | +125,165 | New | +$7.9M |
|
64
Bank of America
BAC
$376B
| $7.89M | 0.44% | +613,154 | New | +$7.89M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.74M | 0.43% | +72,181 | New | +$7.74M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.6M | 0.43% | +114,853 | New | +$7.6M |
|
67
Novartis
NVS
$245B
| $7.55M | 0.42% | +106,814 | New | +$7.55M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.42% | +66,865 | New | +$7.48M |
|
69
Chubb
CB
$110B
| $7.23M | 0.41% | +80,773 | New | +$7.23M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.2M | 0.4% | +162,794 | New | +$7.2M |
|
71
Ford
F
$46.8B
| $6.96M | 0.39% | +449,699 | New | +$6.96M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $6.93M | 0.39% | +77,072 | New | +$6.93M |
|
73
Kimberly-Clark
KMB
$42.8B
| $6.9M | 0.39% | +71,058 | New | +$6.9M |
|
74
Illinois Tool Works
ITW
$77.1B
| $6.87M | 0.39% | +99,354 | New | +$6.87M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.38% | +152,864 | New | +$6.83M |
|