WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
162
Reduced
299
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $12.6M | 0.55% |
104,420
+12,039
| +13% | +$1.45M |
|
52
Biogen
BIIB
$20.8B
| $12.6M | 0.55% |
40,234
-193
| -0.5% | -$60.4K |
|
53
Emerson Electric
EMR
$72.9B
| $12.5M | 0.54% |
228,660
-1,588
| -0.7% | -$86.5K |
|
54
Eaton
ETN
$134B
| $12.2M | 0.53% |
186,382
-583
| -0.3% | -$38.3K |
|
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.2M | 0.53% |
120,664
+69,636
| +136% | +$7.06M |
|
56
Amgen
AMGN
$153B
| $11.7M | 0.51% |
69,926
+9,621
| +16% | +$1.6M |
|
57
Gilead Sciences
GILD
$140B
| $11.6M | 0.51% |
147,201
+8,167
| +6% | +$646K |
|
58
Intel
INTC
$105B
| $11.6M | 0.5% |
306,449
-167
| -0.1% | -$6.3K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.49% |
252,719
-49,148
| -16% | -$2.18M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.48% |
129,816
+850
| +0.7% | +$71.7K |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.6M | 0.46% |
556,198
+34,027
| +7% | +$651K |
|
62
Travelers Companies
TRV
$62.3B
| $10.5M | 0.46% |
91,496
-1,980
| -2% | -$227K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.1M | 0.44% |
140,544
-10,013
| -7% | -$722K |
|
64
Norfolk Southern
NSC
$62.4B
| $9.96M | 0.43% |
102,612
-303
| -0.3% | -$29.4K |
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.92M | 0.43% |
123,139
+48,511
| +65% | +$3.91M |
|
|
66
Synchrony
SYF
$28.1B
| $9.9M | 0.43% |
353,615
+115,070
| +48% | +$3.22M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.68M | 0.42% |
12,038
-352
| -3% | -$283K |
|
68
Home Depot
HD
$406B
| $9.65M | 0.42% |
74,982
-1,845
| -2% | -$237K |
|
69
Altria Group
MO
$112B
| $9.5M | 0.41% |
150,319
-448
| -0.3% | -$28.3K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $9.47M | 0.41% |
92,863
+1,377
| +2% | +$140K |
|
71
Comcast
CMCSA
$125B
| $9.44M | 0.41% |
142,261
+314
| +0.2% | +$20.8K |
|
72
Illinois Tool Works
ITW
$76.2B
| $9.11M | 0.4% |
76,031
-245
| -0.3% | -$29.4K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.09M | 0.4% |
86,801
-3,188
| -4% | -$334K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.96M | 0.39% |
239,264
-1,350
| -0.6% | -$50.6K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $8.79M | 0.38% |
174,165
+2,992
| +2% | +$151K |
|