WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
234
Reduced
295
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.78M | 0.37% |
103,015
-245
| -0.2% | -$20.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.64M | 0.37% |
246,891
+7,627
| +3% | +$267K |
|
78
M&T Bank
MTB
$31B
| $8.59M | 0.37% |
54,903
+1,371
| +3% | +$214K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $8.52M | 0.36% |
116,078
-15,043
| -11% | -$1.1M |
|
80
Prudential Financial
PRU
$37.8B
| $8.42M | 0.36% |
80,897
+101
| +0.1% | +$10.5K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $8.26M | 0.35% |
66,340
-86
| -0.1% | -$10.7K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $8.26M | 0.35% |
393,339
+41,650
| +12% | +$874K |
|
83
Valero Energy
VLO
$48.3B
| $8.23M | 0.35% |
120,494
-17,631
| -13% | -$1.2M |
|
84
American Electric Power
AEP
$58.8B
| $8.13M | 0.35% |
129,176
+138
| +0.1% | +$8.69K |
|
85
RTX Corp
RTX
$212B
| $7.64M | 0.32% |
110,696
-8,423
| -7% | -$581K |
|
86
Sherwin-Williams
SHW
$90.5B
| $7.49M | 0.32% |
83,634
+2,418
| +3% | +$217K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $7.48M | 0.32% |
127,975
-9,822
| -7% | -$574K |
|
88
American Tower
AMT
$91.9B
| $7.48M | 0.32% |
70,761
+597
| +0.9% | +$63.1K |
|
89
DuPont de Nemours
DD
$31.6B
| $7.42M | 0.32% |
64,235
-498
| -0.8% | -$57.5K |
|
90
American International
AIG
$45.1B
| $7.39M | 0.31% |
113,212
+1,794
| +2% | +$117K |
|
91
Constellation Brands
STZ
$25.8B
| $7.33M | 0.31% |
47,808
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 0.3% |
166,747
+2,183
| +1% | +$92.7K |
|
93
Colgate-Palmolive
CL
$67.7B
| $7.05M | 0.3% |
107,711
+26,250
| +32% | +$1.72M |
|
94
Cisco
CSCO
$268B
| $6.89M | 0.29% |
227,998
-17,120
| -7% | -$517K |
|
95
Automatic Data Processing
ADP
$121B
| $6.82M | 0.29% |
66,389
-1,823
| -3% | -$187K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.81M | 0.29% |
85,750
-37,389
| -30% | -$2.97M |
|
97
EQT Corp
EQT
$32.2B
| $6.77M | 0.29% |
190,262
+58,716
| +45% | +$2.09M |
|
98
United Parcel Service
UPS
$72.3B
| $6.72M | 0.29% |
58,576
-889
| -1% | -$102K |
|
99
Charles Schwab
SCHW
$175B
| $6.59M | 0.28% |
167,052
+3,285
| +2% | +$130K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.49M | 0.28% |
161,218
+19,721
| +14% | +$794K |
|