WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
+$4.95B
(-17%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
86
Increased
464
Reduced
430
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
$5.07M |
| 4 |
Pool Corp
POOL
|
$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $25M | 0.51% |
274,538
+8,881
| +3% | +$810K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.7M | 0.5% |
323,898
-57,521
| -15% | -$4.39M |
|
53
Philip Morris
PM
$254B
| $24.4M | 0.49% |
247,593
-2,646
| -1% | -$261K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.2M | 0.47% |
394,482
+34,309
| +10% | +$2.02M |
|
55
Starbucks
SBUX
$99.2B
| $22.7M | 0.46% |
296,878
+5,363
| +2% | +$410K |
|
56
McDonald's
MCD
$226B
| $22M | 0.44% |
89,088
-6,066
| -6% | -$1.5M |
|
57
Home Depot
HD
$406B
| $21.4M | 0.43% |
77,897
-1,497
| -2% | -$411K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21M | 0.42% |
212,262
-39,335
| -16% | -$3.9M |
|
59
Marsh & McLennan
MMC
$101B
| $20.6M | 0.42% |
132,443
+1,616
| +1% | +$251K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.5M | 0.41% |
104,077
-276
| -0.3% | -$54.4K |
|
61
EOG Resources
EOG
$65.8B
| $20.1M | 0.41% |
181,928
+2,745
| +2% | +$303K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $20.1M | 0.41% |
96,580
-724
| -0.7% | -$150K |
|
63
Goldman Sachs
GS
$221B
| $19.9M | 0.4% |
66,889
-1,792
| -3% | -$532K |
|
64
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.38% |
300,574
+1,400
| +0.5% | +$86.9K |
|
65
Texas Instruments
TXN
$178B
| $18.5M | 0.37% |
120,652
-70
| -0.1% | -$10.8K |
|
66
Eli Lilly
LLY
$661B
| $18.1M | 0.37% |
55,801
+897
| +2% | +$291K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $17.9M | 0.36% |
46,710
+506
| +1% | +$194K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.9M | 0.36% |
357,910
-76,437
| -18% | -$3.82M |
|
69
3M
MMM
$81B
| $17.5M | 0.35% |
134,942
-5,630
| -4% | -$729K |
|
70
Adobe
ADBE
$148B
| $17.3M | 0.35% |
47,240
+150
| +0.3% | +$54.9K |
|
71
IQVIA
IQV
$31.4B
| $16.9M | 0.34% |
78,110
+111
| +0.1% | +$24.1K |
|
72
Truist Financial
TFC
$59.8B
| $16.8M | 0.34% |
354,332
+1,701
| +0.5% | +$80.7K |
|
73
Estee Lauder
EL
$33.1B
| $16.5M | 0.33% |
64,768
+11,981
| +23% | +$3.05M |
|
74
Fortive
FTV
$15.9B
| $16.5M | 0.33% |
303,014
+3,252
| +1% | +$177K |
|
75
Verizon
VZ
$184B
| $16.3M | 0.33% |
322,010
-5,196
| -2% | -$264K |
|