WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 0.36% | 125,290 +6,299 | +5% | +$641K |
|
77
Salesforce
CRM
$245B
| $12.7M | 0.36% | 85,724 +1,251 | +1% | +$186K |
|
78
AbbVie
ABBV
$372B
| $12.3M | 0.35% | 161,863 +1,177 | +0.7% | +$89.1K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.34% | 71,750 +903 | +1% | +$151K |
|
80
Travelers Companies
TRV
$61.1B
| $11.9M | 0.34% | 80,296 +123 | +0.2% | +$18.3K |
|
81
Goldman Sachs
GS
$226B
| $11.8M | 0.34% | 57,087 +380 | +0.7% | +$78.7K |
|
82
Gilead Sciences
GILD
$140B
| $11.7M | 0.34% | 185,063 +4,710 | +3% | +$299K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.33% | 217,026 -189 | -0.1% | -$10.1K |
|
84
Valero Energy
VLO
$47.2B
| $11.5M | 0.33% | 135,171 +2,972 | +2% | +$253K |
|
85
Constellation Brands
STZ
$28.5B
| $11.5M | 0.33% | 55,350 -4 | -0% | -$829 |
|
86
Estee Lauder
EL
$33B
| $10.9M | 0.31% | 54,894 +596 | +1% | +$119K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.31% | 120,102 -5,530 | -4% | -$491K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.3% | 87,819 -52 | -0.1% | -$6.22K |
|
89
American Express
AXP
$231B
| $10.2M | 0.29% | 86,649 +5,015 | +6% | +$593K |
|
90
IBM
IBM
$227B
| $10.1M | 0.29% | 69,790 +1,739 | +3% | +$253K |
|
91
Charles Schwab
SCHW
$174B
| $9.73M | 0.28% | 232,721 +6,654 | +3% | +$278K |
|
92
Texas Instruments
TXN
$184B
| $9.51M | 0.27% | 73,567 +476 | +0.7% | +$61.5K |
|
93
RTX Corp
RTX
$212B
| $9.5M | 0.27% | 69,600 +1,690 | +2% | +$231K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 0.27% | 229,983 -1,522 | -0.7% | -$62.2K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.37M | 0.27% | 203,536 -8,415 | -4% | -$387K |
|
96
Broadcom
AVGO
$1.4T
| $9.3M | 0.27% | 33,672 +1,653 | +5% | +$456K |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $9.12M | 0.26% | 608,216 -9,982 | -2% | -$150K |
|
98
Oracle
ORCL
$635B
| $8.98M | 0.26% | 163,146 +7,663 | +5% | +$422K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.97M | 0.26% | 53,319 +267 | +0.5% | +$44.9K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.82M | 0.25% | 96,707 -5,588 | -5% | -$510K |
|