WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 0.49% | 145,077 -2,206 | -1% | -$284K |
|
52
Citigroup
C
$178B
| $17.9M | 0.47% | 224,661 +8,294 | +4% | +$663K |
|
53
American Water Works
AWK
$28B
| $17.8M | 0.47% | 144,542 -1,211 | -0.8% | -$149K |
|
54
Eaton
ETN
$136B
| $17.7M | 0.47% | 187,135 +402 | +0.2% | +$38.1K |
|
55
Fortive
FTV
$16.2B
| $17.7M | 0.46% | 231,913 +11,221 | +5% | +$857K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.45% | 211,665 +28,228 | +15% | +$2.29M |
|
57
Accenture
ACN
$162B
| $17.1M | 0.45% | 81,385 +5,036 | +7% | +$1.06M |
|
58
AT&T
T
$209B
| $16.3M | 0.43% | 417,786 +17,073 | +4% | +$667K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.43% | 49,983 +1,723 | +4% | +$560K |
|
60
Wells Fargo
WFC
$263B
| $16.2M | 0.42% | 300,341 +34 | +0% | +$1.83K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.42% | 11,835 -5 | -0% | -$6.7K |
|
62
Home Depot
HD
$405B
| $15.8M | 0.41% | 72,261 -1,736 | -2% | -$379K |
|
63
Danaher
DHR
$147B
| $15.5M | 0.41% | 100,973 +1,844 | +2% | +$283K |
|
64
Synchrony
SYF
$28.4B
| $15.5M | 0.41% | 429,785 -521 | -0.1% | -$18.8K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 0.41% | 236,704 +14,462 | +7% | +$943K |
|
66
Comcast
CMCSA
$125B
| $15.2M | 0.4% | 337,758 +10,496 | +3% | +$472K |
|
67
M&T Bank
MTB
$31.5B
| $15.2M | 0.4% | 89,413 +4,244 | +5% | +$720K |
|
68
Costco
COST
$418B
| $14.7M | 0.38% | 49,853 +144 | +0.3% | +$42.3K |
|
69
Amphenol
APH
$133B
| $14.5M | 0.38% | 134,027 -2,994 | -2% | -$324K |
|
70
Exxon Mobil
XOM
$487B
| $14.5M | 0.38% | 207,307 -7,678 | -4% | -$536K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 0.38% | 141,089 +15,799 | +13% | +$1.61M |
|
72
AbbVie
ABBV
$372B
| $14.3M | 0.38% | 161,629 -234 | -0.1% | -$20.7K |
|
73
Coca-Cola
KO
$297B
| $14.1M | 0.37% | 254,488 +1,303 | +0.5% | +$72.1K |
|
74
Walmart
WMT
$774B
| $13.9M | 0.36% | 116,981 +2,777 | +2% | +$330K |
|
75
Goldman Sachs
GS
$226B
| $13.5M | 0.35% | 58,705 +1,618 | +3% | +$372K |
|