WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $10.4M | 0.51% |
111,120
-590
| -0.5% | -$55.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.5% |
94,829
-700
| -0.7% | -$76.4K |
|
53
Amazon
AMZN
$2.41T
| $10.1M | 0.49% |
626,300
+23,720
| +4% | +$382K |
|
54
Novartis
NVS
$248B
| $9.89M | 0.48% |
117,199
+4,357
| +4% | +$368K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 0.48% |
71,099
+603
| +0.9% | +$83.3K |
|
56
Nike
NKE
$110B
| $9.81M | 0.48% |
219,942
+6,160
| +3% | +$275K |
|
57
BHP
BHP
$142B
| $9.52M | 0.46% |
191,182
+6,872
| +4% | +$342K |
|
58
CVS Health
CVS
$93B
| $9.31M | 0.45% |
116,977
+438
| +0.4% | +$34.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.1M | 0.44% |
181,891
+10,756
| +6% | +$538K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.96M | 0.44% |
116,397
+4,927
| +4% | +$379K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 0.43% |
90,330
+174
| +0.2% | +$17.2K |
|
62
RTX Corp
RTX
$212B
| $8.86M | 0.43% |
133,374
-4,874
| -4% | -$324K |
|
63
Citigroup
C
$175B
| $8.85M | 0.43% |
170,876
+6,707
| +4% | +$347K |
|
64
Qualcomm
QCOM
$170B
| $8.4M | 0.41% |
112,303
+1,089
| +1% | +$81.4K |
|
65
Starbucks
SBUX
$99.2B
| $8.27M | 0.4% |
219,146
+5,080
| +2% | +$192K |
|
66
Automatic Data Processing
ADP
$121B
| $8.15M | 0.4% |
111,707
+4,992
| +5% | +$364K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $8.08M | 0.39% |
134,974
+4,363
| +3% | +$261K |
|
68
Goldman Sachs
GS
$221B
| $8.05M | 0.39% |
43,850
+1,431
| +3% | +$263K |
|
69
Home Depot
HD
$406B
| $8M | 0.39% |
87,227
-1,010
| -1% | -$92.7K |
|
70
Kimberly-Clark
KMB
$42.5B
| $7.93M | 0.39% |
76,907
+3,125
| +4% | +$322K |
|
71
Illinois Tool Works
ITW
$76.2B
| $7.83M | 0.38% |
92,791
+3,202
| +4% | +$270K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.8M | 0.38% |
142,706
-10,496
| -7% | -$574K |
|
73
APA Corp
APA
$8.11B
| $7.7M | 0.38% |
81,973
+1,026
| +1% | +$96.3K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $7.51M | 0.37% |
79,184
-1,282
| -2% | -$122K |
|
75
Cisco
CSCO
$268B
| $7.4M | 0.36% |
294,118
-7,533
| -2% | -$190K |
|