WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
+$2.91B
(-9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
328
Reduced
263
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $13.8M | 0.47% | 87,085 -768 | -0.9% | -$121K |
|
52
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.47% | 343,037 +4,541 | +1% | +$182K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 0.47% | 175,315 -21,825 | -11% | -$1.7M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 0.47% | 135,043 -32,458 | -19% | -$3.28M |
|
55
Blackrock
BLK
$175B
| $13.5M | 0.46% | 34,383 +345 | +1% | +$136K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 0.45% | 184,185 +30,207 | +20% | +$2.17M |
|
57
Fortive
FTV
$16.2B
| $12.9M | 0.44% | 190,473 -4,334 | -2% | -$293K |
|
58
Eaton
ETN
$136B
| $12.8M | 0.44% | 187,127 +1,532 | +0.8% | +$105K |
|
59
Home Depot
HD
$405B
| $12.7M | 0.44% | 74,138 +54 | +0.1% | +$9.28K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.41% | 11,416 +245 | +2% | +$256K |
|
61
Coca-Cola
KO
$297B
| $11.9M | 0.41% | 251,721 -2,623 | -1% | -$124K |
|
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 0.41% | 191,850 +185,820 | +3,082% | +$11.5M |
|
63
AT&T
T
$209B
| $11.8M | 0.41% | 414,090 -26,103 | -6% | -$745K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 0.4% | 212,157 +40,333 | +23% | +$2.22M |
|
65
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.4% | 217,029 -10,986 | -5% | -$587K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.39% | 291,284 -731 | -0.3% | -$28.6K |
|
67
Citigroup
C
$178B
| $11.3M | 0.39% | 217,368 +510 | +0.2% | +$26.6K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.39% | 219,187 -25,315 | -10% | -$1.31M |
|
69
Comcast
CMCSA
$125B
| $11.1M | 0.38% | 327,359 +2,640 | +0.8% | +$89.9K |
|
70
Gilead Sciences
GILD
$140B
| $11M | 0.38% | 175,281 -4,301 | -2% | -$269K |
|
71
CVS Health
CVS
$92.8B
| $10.6M | 0.37% | 162,490 +2,573 | +2% | +$169K |
|
72
Philip Morris
PM
$260B
| $10.6M | 0.37% | 159,251 -5,145 | -3% | -$343K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.36% | 46,496 +1,645 | +4% | +$368K |
|
74
Amphenol
APH
$133B
| $10.3M | 0.35% | 127,319 +17,665 | +16% | +$1.43M |
|
75
Walmart
WMT
$774B
| $10.3M | 0.35% | 110,485 -838 | -0.8% | -$78.1K |
|