WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Comcast
CMCSA
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$4.11M |
| 5 |
AGN
Allergan plc
AGN
|
$4.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $13.1M | 0.53% | 34,248 -2,970 | -8% | -$1.14M |
|
52
Synchrony
SYF
$28.4B
| $12.9M | 0.52% | 376,099 +24,470 | +7% | +$839K |
|
53
CVS Health
CVS
$92.8B
| $12.8M | 0.51% | 162,468 +4,821 | +3% | +$378K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $12.1M | 0.49% | 102,044 -2,489 | -2% | -$295K |
|
55
Norfolk Southern
NSC
$62.8B
| $12M | 0.48% | 106,806 +3,665 | +4% | +$410K |
|
56
Goldman Sachs
GS
$226B
| $11.7M | 0.47% | 51,054 +2,060 | +4% | +$473K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 0.47% | 133,026 +2,054 | +2% | +$181K |
|
58
Citigroup
C
$178B
| $11.4M | 0.46% | 189,844 +7,311 | +4% | +$437K |
|
59
Home Depot
HD
$405B
| $11.2M | 0.45% | 76,458 +3,260 | +4% | +$479K |
|
60
Gilead Sciences
GILD
$140B
| $11.2M | 0.45% | 164,813 +7,801 | +5% | +$530K |
|
61
Emerson Electric
EMR
$74.3B
| $11.1M | 0.45% | 184,988 -13,379 | -7% | -$801K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $11.1M | 0.45% | 184,854 +4,231 | +2% | +$253K |
|
|
63
Comcast
CMCSA
$125B
| $10.8M | 0.44% | 288,578 +145,515 | +102% | +$5.47M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.44% | 171,936 +3,311 | +2% | +$209K |
|
65
Travelers Companies
TRV
$61.1B
| $10.8M | 0.44% | 89,834 +2,245 | +3% | +$271K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 0.44% | 138,975 +1,783 | +1% | +$138K |
|
67
UnitedHealth
UNH
$281B
| $10.5M | 0.42% | 63,915 +3,999 | +7% | +$656K |
|
68
EQT Corp
EQT
$32.4B
| $10.1M | 0.41% | 165,337 +61,765 | +60% | +$3.77M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.77M | 0.39% | 248,128 +1,237 | +0.5% | +$48.7K |
|
70
Intel
INTC
$107B
| $9.64M | 0.39% | 267,283 -13,550 | -5% | -$489K |
|
71
Sherwin-Williams
SHW
$91.2B
| $9.62M | 0.39% | 31,023 +3,145 | +11% | +$976K |
|
72
Altria Group
MO
$113B
| $9.6M | 0.39% | 134,460 -800 | -0.6% | -$57.1K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.56M | 0.39% | 199,956 +33,209 | +20% | +$1.59M |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.52M | 0.38% | 80,594 +1,688 | +2% | +$199K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.48M | 0.38% | 105,361 +2,346 | +2% | +$211K |
|