WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $17.2M | 0.49% | 73,997 +210 | +0.3% | +$48.7K |
|
52
Eaton
ETN
$136B
| $15.5M | 0.44% | 186,733 +950 | +0.5% | +$79K |
|
53
UnitedHealth
UNH
$281B
| $15.4M | 0.44% | 71,065 +387 | +0.5% | +$84.1K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 0.44% | 202,074 +1,486 | +0.7% | +$113K |
|
55
Exxon Mobil
XOM
$487B
| $15.2M | 0.43% | 214,985 +9,634 | +5% | +$680K |
|
56
AT&T
T
$209B
| $15.2M | 0.43% | 400,713 +1,620 | +0.4% | +$61.3K |
|
57
Wells Fargo
WFC
$263B
| $15.1M | 0.43% | 300,307 -41,508 | -12% | -$2.09M |
|
58
Fortive
FTV
$16.2B
| $15.1M | 0.43% | 220,692 +21,705 | +11% | +$1.49M |
|
59
Citigroup
C
$178B
| $14.9M | 0.43% | 216,367 -1,650 | -0.8% | -$114K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.43% | 183,437 +4,773 | +3% | +$387K |
|
61
Comcast
CMCSA
$125B
| $14.8M | 0.42% | 327,262 -850 | -0.3% | -$38.3K |
|
62
Accenture
ACN
$162B
| $14.7M | 0.42% | 76,349 +4,269 | +6% | +$821K |
|
63
Synchrony
SYF
$28.4B
| $14.7M | 0.42% | 430,306 +374 | +0.1% | +$12.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.41% | 11,840 +107 | +0.9% | +$131K |
|
65
Costco
COST
$418B
| $14.3M | 0.41% | 49,709 +119 | +0.2% | +$34.3K |
|
66
Danaher
DHR
$147B
| $14.3M | 0.41% | 99,129 +472 | +0.5% | +$68.2K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.4% | 48,260 +180 | +0.4% | +$52.4K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 0.4% | 122,133 -712 | -0.6% | -$80.6K |
|
69
Coca-Cola
KO
$297B
| $13.8M | 0.39% | 253,185 +3,680 | +1% | +$200K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 0.39% | 222,242 +4,562 | +2% | +$279K |
|
71
Walmart
WMT
$774B
| $13.6M | 0.39% | 114,204 +3,228 | +3% | +$383K |
|
72
M&T Bank
MTB
$31.5B
| $13.5M | 0.39% | 85,169 +13,929 | +20% | +$2.2M |
|
73
Amphenol
APH
$133B
| $13.2M | 0.38% | 137,021 -102 | -0.1% | -$9.84K |
|
|
HES
74
DELISTED
Hess
HES
| $13.1M | 0.38% | 216,717 +1,820 | +0.8% | +$110K |
|
|
75
Blackrock
BLK
$175B
| $12.9M | 0.37% | 28,849 -6,002 | -17% | -$2.67M |
|