WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 0.48% | 197,140 -11,798 | -6% | -$922K |
|
52
Home Depot
HD
$405B
| $15.3M | 0.48% | 74,084 -1,211 | -2% | -$251K |
|
53
Verizon
VZ
$186B
| $15.3M | 0.48% | 287,196 +544 | +0.2% | +$29K |
|
54
AT&T
T
$209B
| $14.8M | 0.46% | 440,193 -22,564 | -5% | -$757K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.8M | 0.46% | 153,978 +1,560 | +1% | +$150K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.46% | 283,352 +21,287 | +8% | +$1.1M |
|
57
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.46% | 228,015 -12,274 | -5% | -$789K |
|
58
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.45% | 338,496 +4,994 | +1% | +$215K |
|
|
HES
59
DELISTED
Hess
HES
| $14.4M | 0.45% | 201,200 +3,918 | +2% | +$280K |
|
60
Valero Energy
VLO
$47.2B
| $14.3M | 0.45% | 125,404 +1,189 | +1% | +$135K |
|
61
Intel
INTC
$107B
| $13.9M | 0.43% | 294,293 -10,532 | -3% | -$498K |
|
62
Gilead Sciences
GILD
$140B
| $13.9M | 0.43% | 179,582 +2,824 | +2% | +$218K |
|
63
Synchrony
SYF
$28.4B
| $13.7M | 0.43% | 439,940 +6,053 | +1% | +$188K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.42% | 11,171 -14 | -0.1% | -$16.9K |
|
65
Philip Morris
PM
$260B
| $13.4M | 0.42% | 164,396 -3,046 | -2% | -$248K |
|
66
American Tower
AMT
$95.5B
| $12.8M | 0.4% | 87,853 +869 | +1% | +$126K |
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.4% | 244,502 +121,383 | +99% | +$6.29M |
|
68
CVS Health
CVS
$92.8B
| $12.6M | 0.39% | 159,917 +3,053 | +2% | +$240K |
|
69
Goldman Sachs
GS
$226B
| $12.6M | 0.39% | 56,048 +956 | +2% | +$214K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.39% | 292,015 -7,880 | -3% | -$338K |
|
71
Emerson Electric
EMR
$74.3B
| $12.3M | 0.38% | 160,499 -3,157 | -2% | -$242K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.38% | 197,262 +29,064 | +17% | +$1.8M |
|
73
Coca-Cola
KO
$297B
| $11.7M | 0.37% | 254,344 -13,767 | -5% | -$636K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.36% | 140,325 +1,425 | +1% | +$119K |
|
75
IBM
IBM
$227B
| $11.5M | 0.36% | 76,084 -2,361 | -3% | -$357K |
|