WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $11.5M | 0.36% | 324,719 -254 | -0.1% | -$8.99K |
|
77
Costco
COST
$418B
| $11.5M | 0.36% | 48,876 +285 | +0.6% | +$66.9K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.35% | 130,212 -5,565 | -4% | -$485K |
|
79
M&T Bank
MTB
$31.5B
| $11.2M | 0.35% | 68,316 +1,209 | +2% | +$199K |
|
80
Salesforce
CRM
$245B
| $11.2M | 0.35% | 70,476 +539 | +0.8% | +$85.7K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.34% | 171,824 +2,497 | +1% | +$160K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.34% | 44,851 +5,761 | +15% | +$1.41M |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.33% | 65,720 +56 | +0.1% | +$9.06K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 0.33% | 220,731 +51,722 | +31% | +$2.47M |
|
85
Travelers Companies
TRV
$61.1B
| $10.5M | 0.33% | 81,024 -1,732 | -2% | -$225K |
|
86
Walmart
WMT
$774B
| $10.5M | 0.33% | 111,323 -26,316 | -19% | -$2.47M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.33% | 119,690 +33,351 | +39% | +$2.91M |
|
88
Charles Schwab
SCHW
$174B
| $10.4M | 0.33% | 212,028 +3,607 | +2% | +$177K |
|
89
Amphenol
APH
$133B
| $10.3M | 0.32% | 109,654 +2,610 | +2% | +$245K |
|
90
Constellation Brands
STZ
$28.5B
| $10.2M | 0.32% | 47,422 | – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.32% | 92,266 -10,640 | -10% | -$1.18M |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.2M | 0.32% | 271,952 -4,626 | -2% | -$173K |
|
93
Danaher
DHR
$147B
| $10.1M | 0.32% | 92,999 +1,366 | +1% | +$148K |
|
94
RTX Corp
RTX
$212B
| $9.7M | 0.3% | 69,389 -195 | -0.3% | -$27.3K |
|
95
British American Tobacco
BTI
$124B
| $9.67M | 0.3% | 207,354 +1,397 | +0.7% | +$65.1K |
|
96
Schlumberger
SLB
$55B
| $9.52M | 0.3% | 156,200 -5,841 | -4% | -$356K |
|
97
Prudential Financial
PRU
$38.6B
| $9.43M | 0.29% | 93,045 +157 | +0.2% | +$15.9K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 0.29% | 57,166 +34 | +0.1% | +$5.58K |
|
99
Caterpillar
CAT
$196B
| $9.36M | 0.29% | 61,349 -2,822 | -4% | -$430K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $9.31M | 0.29% | 48,893 +6,982 | +17% | +$1.33M |
|