WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.51% | 108,268 +1,462 | +1% | +$178K |
|
52
Citigroup
C
$178B
| $13.1M | 0.51% | 195,791 +5,947 | +3% | +$398K |
|
53
Lowe's Companies
LOW
$145B
| $13M | 0.5% | 168,256 +2,950 | +2% | +$229K |
|
54
Verizon
VZ
$186B
| $12.8M | 0.5% | 287,414 -1,172 | -0.4% | -$52.3K |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.49% | 251,952 +51,996 | +26% | +$2.6M |
|
56
IBM
IBM
$227B
| $12.4M | 0.48% | 80,490 -666 | -0.8% | -$102K |
|
57
UnitedHealth
UNH
$281B
| $12M | 0.47% | 64,922 +1,007 | +2% | +$187K |
|
58
Home Depot
HD
$405B
| $11.8M | 0.45% | 76,711 +253 | +0.3% | +$38.8K |
|
59
Comcast
CMCSA
$125B
| $11.6M | 0.45% | 298,202 +9,624 | +3% | +$374K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 0.45% | 130,410 -2,616 | -2% | -$233K |
|
61
Gilead Sciences
GILD
$140B
| $11.6M | 0.45% | 163,536 -1,277 | -0.8% | -$90.4K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.45% | 278,438 +30,310 | +12% | +$1.25M |
|
63
Goldman Sachs
GS
$226B
| $11.4M | 0.44% | 51,411 +357 | +0.7% | +$79.2K |
|
64
Synchrony
SYF
$28.4B
| $11.3M | 0.44% | 380,554 +4,455 | +1% | +$133K |
|
65
Travelers Companies
TRV
$61.1B
| $11.2M | 0.43% | 88,802 -1,032 | -1% | -$131K |
|
66
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.43% | 31,736 +713 | +2% | +$250K |
|
67
Emerson Electric
EMR
$74.3B
| $11M | 0.43% | 184,581 -407 | -0.2% | -$24.3K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 0.42% | 98,945 +8,559 | +9% | +$937K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 0.42% | 138,010 -965 | -0.7% | -$75.4K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $10.4M | 0.4% | 190,548 +5,694 | +3% | +$310K |
|
71
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.4% | 71,379 +1,964 | +3% | +$281K |
|
72
McKesson
MCK
$85.4B
| $10.2M | 0.39% | 61,914 +1,771 | +3% | +$291K |
|
73
Tesla
TSLA
$1.08T
| $10.2M | 0.39% | 28,102 -400 | -1% | -$145K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.39% | 10,865 -103 | -0.9% | -$95.8K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.39% | 155,198 -16,738 | -10% | -$1.09M |
|