WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 0.51% | 207,469 +32,154 | +18% | +$2.56M |
|
52
Wells Fargo
WFC
$263B
| $16.5M | 0.51% | 341,964 +3,025 | +0.9% | +$146K |
|
53
Fortive
FTV
$16.2B
| $16.3M | 0.5% | 194,848 +4,375 | +2% | +$367K |
|
54
American Water Works
AWK
$28B
| $15.8M | 0.48% | 151,121 -34,226 | -18% | -$3.57M |
|
55
Eaton
ETN
$136B
| $14.9M | 0.46% | 185,285 -1,842 | -1% | -$148K |
|
56
Blackrock
BLK
$175B
| $14.8M | 0.45% | 34,584 +201 | +0.6% | +$85.9K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.45% | 135,150 -56,767 | -30% | -$6.19M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 0.43% | 184,085 +48,069 | +35% | +$3.71M |
|
59
Home Depot
HD
$405B
| $14.2M | 0.43% | 73,977 -161 | -0.2% | -$30.9K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | 0.42% | 134,387 -656 | -0.5% | -$66.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.42% | 11,587 +171 | +1% | +$201K |
|
62
Citigroup
C
$178B
| $13.6M | 0.42% | 218,876 +1,508 | +0.7% | +$93.8K |
|
63
Synchrony
SYF
$28.4B
| $13.6M | 0.42% | 426,883 +6,144 | +1% | +$196K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.4% | 249,327 +30,140 | +14% | +$1.59M |
|
65
Comcast
CMCSA
$125B
| $13M | 0.4% | 325,461 -1,898 | -0.6% | -$75.9K |
|
66
AbbVie
ABBV
$372B
| $13M | 0.4% | 160,892 -49,319 | -23% | -$3.97M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.4% | 47,366 +870 | +2% | +$238K |
|
68
Danaher
DHR
$147B
| $12.9M | 0.39% | 97,459 +1,678 | +2% | +$222K |
|
69
Amphenol
APH
$133B
| $12.8M | 0.39% | 135,864 +8,545 | +7% | +$807K |
|
70
Salesforce
CRM
$245B
| $12.7M | 0.39% | 80,402 +7,692 | +11% | +$1.22M |
|
|
HES
71
DELISTED
Hess
HES
| $12.6M | 0.39% | 209,439 +10,691 | +5% | +$644K |
|
72
AT&T
T
$209B
| $12.6M | 0.39% | 402,011 -12,079 | -3% | -$379K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.38% | 204,708 -7,449 | -4% | -$453K |
|
74
Costco
COST
$418B
| $12M | 0.37% | 49,356 -162 | -0.3% | -$39.2K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 0.36% | 73,760 +12,909 | +21% | +$2.08M |
|