WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $16.5M | 0.54% |
307,993
-6,951
| -2% | -$373K |
|
52
American Water Works
AWK
$27.5B
| $15.7M | 0.51% |
131,255
-13,287
| -9% | -$1.59M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.48% |
51,847
+1,864
| +4% | +$529K |
|
54
Lowe's Companies
LOW
$146B
| $14.5M | 0.47% |
168,790
-4,221
| -2% | -$363K |
|
55
Eaton
ETN
$133B
| $14.2M | 0.46% |
183,252
-3,883
| -2% | -$302K |
|
56
Danaher
DHR
$144B
| $13.9M | 0.46% |
100,783
-190
| -0.2% | -$26.3K |
|
57
Costco
COST
$419B
| $13.7M | 0.45% |
47,940
-1,913
| -4% | -$545K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.45% |
118,184
+3,251
| +3% | +$375K |
|
59
Accenture
ACN
$157B
| $13.4M | 0.44% |
81,996
+611
| +0.8% | +$99.7K |
|
60
Fortive
FTV
$15.9B
| $13.1M | 0.43% |
236,899
+4,986
| +2% | +$275K |
|
61
Gilead Sciences
GILD
$140B
| $13M | 0.42% |
173,792
-6,768
| -4% | -$506K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $13M | 0.42% |
11,180
-655
| -6% | -$761K |
|
63
Home Depot
HD
$406B
| $12.7M | 0.42% |
68,232
-4,029
| -6% | -$752K |
|
64
Walmart
WMT
$785B
| $12.7M | 0.42% |
111,917
-5,064
| -4% | -$575K |
|
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $12.6M | 0.41% |
89,215
-27,213
| -23% | -$3.85M |
|
66
AT&T
T
$206B
| $12.3M | 0.4% |
422,505
+4,719
| +1% | +$138K |
|
67
AbbVie
ABBV
$376B
| $12.3M | 0.4% |
161,295
-334
| -0.2% | -$25.4K |
|
68
Comcast
CMCSA
$124B
| $11.3M | 0.37% |
329,028
-8,730
| -3% | -$300K |
|
69
Blackrock
BLK
$171B
| $11.1M | 0.36% |
25,133
-1,377
| -5% | -$606K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.8M | 0.35% |
206,683
-7,646
| -4% | -$400K |
|
71
Coca-Cola
KO
$297B
| $10.6M | 0.35% |
240,077
-14,411
| -6% | -$638K |
|
72
M&T Bank
MTB
$31B
| $9.74M | 0.32% |
94,179
+4,766
| +5% | +$493K |
|
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.68M | 0.32% |
118,027
-27,050
| -19% | -$2.22M |
|
74
Monolithic Power Systems
MPWR
$38.9B
| $9.67M | 0.32% |
57,749
+2,931
| +5% | +$491K |
|
75
Goldman Sachs
GS
$221B
| $9.28M | 0.3% |
60,043
+1,338
| +2% | +$207K |
|