WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.02%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
112
Reduced
238
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$5.62M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.08M |
| 3 |
Walt Disney
DIS
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Norfolk Southern
NSC
|
$3.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Philip Morris
PM
|
$3.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.24M | 0.5% | 91,082 +4,312 | +5% | +$437K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.14M | 0.49% | 85,223 +13,042 | +18% | +$1.4M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.12M | 0.49% | 296,638 -7,474 | -2% | -$230K |
|
54
McKesson
MCK
$85.4B
| $9.03M | 0.49% | 70,384 -718 | -1% | -$92.1K |
|
55
Blackrock
BLK
$175B
| $8.96M | 0.48% | 33,104 +578 | +2% | +$156K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.48% | 168,780 -32,070 | -16% | -$1.68M |
|
57
Starbucks
SBUX
$100B
| $8.74M | 0.47% | 113,502 -18,473 | -14% | -$1.42M |
|
58
APA Corp
APA
$8.31B
| $8.51M | 0.46% | 99,932 -1,205 | -1% | -$103K |
|
59
Qualcomm
QCOM
$173B
| $8.16M | 0.44% | 121,228 -15,633 | -11% | -$1.05M |
|
60
Novartis
NVS
$245B
| $8.16M | 0.44% | 106,316 -498 | -0.5% | -$38.2K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.07M | 0.44% | 74,789 -2,671 | -3% | -$288K |
|
62
Target
TGT
$43.6B
| $7.95M | 0.43% | 124,204 -4,063 | -3% | -$260K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.92M | 0.43% | 163,005 +211 | +0.1% | +$10.3K |
|
64
Home Depot
HD
$405B
| $7.73M | 0.42% | 101,879 -4,893 | -5% | -$371K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 0.42% | 110,623 -4,230 | -4% | -$294K |
|
66
Illinois Tool Works
ITW
$77.1B
| $7.59M | 0.41% | 99,563 +209 | +0.2% | +$15.9K |
|
67
Chubb
CB
$110B
| $7.59M | 0.41% | 81,111 +338 | +0.4% | +$31.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 0.41% | 66,221 -644 | -1% | -$73.1K |
|
69
Ford
F
$46.8B
| $7.27M | 0.39% | 430,998 -18,701 | -4% | -$315K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $7.25M | 0.39% | 76,947 -125 | -0.2% | -$11.8K |
|
|
71
Citigroup
C
$178B
| $7.21M | 0.39% | 148,728 +115,854 | +352% | +$5.62M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 0.39% | 91,329 +600 | +0.7% | +$47.3K |
|
73
Automatic Data Processing
ADP
$123B
| $7.14M | 0.39% | 97,499 -241 | -0.2% | -$17.7K |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.14M | 0.39% | 175,084 -129,027 | -42% | -$5.26M |
|
75
Diageo
DEO
$62.1B
| $7.01M | 0.38% | 55,173 +1,222 | +2% | +$155K |
|