WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
114
Reduced
205
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $11.5M | 0.55% |
108,416
-2,704
| -2% | -$286K |
|
52
CVS Health
CVS
$93B
| $11.3M | 0.54% |
117,140
+163
| +0.1% | +$15.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.52% |
72,207
+1,108
| +2% | +$166K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.8M | 0.51% |
107,168
-47,101
| -31% | -$4.76M |
|
55
Norfolk Southern
NSC
$62.4B
| $10.6M | 0.51% |
97,141
-648
| -0.7% | -$71K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.48% |
98,771
+8,441
| +9% | +$872K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.84M | 0.47% |
89,332
-5,497
| -6% | -$605K |
|
58
Amazon
AMZN
$2.41T
| $9.61M | 0.46% |
30,967
-348
| -1% | -$108K |
|
59
Novartis
NVS
$248B
| $9.58M | 0.46% |
103,448
-1,569
| -1% | -$145K |
|
60
RTX Corp
RTX
$212B
| $9.54M | 0.45% |
82,917
-1,019
| -1% | -$117K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.45M | 0.45% |
116,397
| – | – |
|
62
Citigroup
C
$175B
| $9.28M | 0.44% |
171,485
+609
| +0.4% | +$33K |
|
63
Home Depot
HD
$406B
| $9.13M | 0.43% |
86,947
-280
| -0.3% | -$29.4K |
|
64
Lowe's Companies
LOW
$146B
| $8.99M | 0.43% |
130,650
+4,568
| +4% | +$314K |
|
65
Starbucks
SBUX
$99.2B
| $8.98M | 0.43% |
109,496
-77
| -0.1% | -$6.32K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $8.81M | 0.42% |
78,795
-389
| -0.5% | -$43.5K |
|
67
Goldman Sachs
GS
$221B
| $8.73M | 0.41% |
45,048
+1,198
| +3% | +$232K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.67M | 0.41% |
110,011
+37,476
| +52% | +$2.95M |
|
69
Target
TGT
$42B
| $8.61M | 0.41% |
113,447
+3,213
| +3% | +$244K |
|
70
Illinois Tool Works
ITW
$76.2B
| $8.59M | 0.41% |
90,731
-2,060
| -2% | -$195K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $8.43M | 0.4% |
134,023
-951
| -0.7% | -$59.8K |
|
72
Qualcomm
QCOM
$170B
| $8.42M | 0.4% |
113,211
+908
| +0.8% | +$67.5K |
|
73
Kimberly-Clark
KMB
$42.5B
| $8.39M | 0.4% |
72,641
-1,095
| -1% | -$493K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.39% |
139,869
+96
| +0.1% | +$5.67K |
|
75
American Water Works
AWK
$27.5B
| $7.99M | 0.38% |
149,945
+239
| +0.2% | +$12.7K |
|