WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
46
Increased
233
Reduced
268
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.36M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 4 |
BMS
Bemis
BMS
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.2M | 0.36% | 180,353 +1,132 | +0.6% | +$76.5K |
|
77
M&T Bank
MTB
$31.5B
| $12.1M | 0.36% | 71,240 +1,148 | +2% | +$195K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 0.36% | 118,991 -15,396 | -11% | -$1.57M |
|
79
Travelers Companies
TRV
$61.1B
| $12M | 0.35% | 80,173 -24 | -0% | -$3.59K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 0.35% | 70,847 -2,913 | -4% | -$487K |
|
81
AbbVie
ABBV
$372B
| $11.7M | 0.34% | 160,686 -206 | -0.1% | -$15K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.34% | 217,215 -32,112 | -13% | -$1.72M |
|
83
Goldman Sachs
GS
$226B
| $11.6M | 0.34% | 56,707 -159 | -0.3% | -$32.5K |
|
84
Valero Energy
VLO
$47.2B
| $11.3M | 0.33% | 132,199 +1,995 | +2% | +$171K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 0.32% | 125,632 -4,146 | -3% | -$362K |
|
86
Constellation Brands
STZ
$28.5B
| $10.9M | 0.32% | 55,354 | – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.3% | 87,871 -3,902 | -4% | -$449K |
|
88
American Express
AXP
$231B
| $10.1M | 0.3% | 81,634 -221 | -0.3% | -$27.3K |
|
89
Estee Lauder
EL
$33B
| $9.94M | 0.29% | 54,298 +1,302 | +2% | +$238K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.93M | 0.29% | 231,505 -11,360 | -5% | -$487K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.91M | 0.29% | 211,951 -7,147 | -3% | -$334K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.67M | 0.28% | 263,675 -5,283 | -2% | -$194K |
|
93
Prudential Financial
PRU
$38.6B
| $9.51M | 0.28% | 94,157 +109 | +0.1% | +$11K |
|
94
IBM
IBM
$227B
| $9.38M | 0.28% | 68,051 -2,626 | -4% | -$362K |
|
95
Broadcom
AVGO
$1.4T
| $9.22M | 0.27% | 32,019 +1,139 | +4% | +$328K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.19M | 0.27% | 102,295 +6,895 | +7% | +$620K |
|
97
Charles Schwab
SCHW
$174B
| $9.08M | 0.27% | 226,067 +4,917 | +2% | +$198K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.95M | 0.26% | 618,198 +92,286 | +18% | +$1.34M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.88M | 0.26% | 53,052 +1,218 | +2% | +$204K |
|
100
Oracle
ORCL
$635B
| $8.86M | 0.26% | 155,483 -10,933 | -7% | -$623K |
|