WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $13.3M | 0.35% | 26,510 -2,339 | -8% | -$1.18M |
|
77
Valero Energy
VLO
$47.2B
| $12.9M | 0.34% | 138,101 +2,930 | +2% | +$274K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.34% | 114,933 -7,200 | -6% | -$809K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 0.33% | 71,148 -602 | -0.8% | -$107K |
|
80
Gilead Sciences
GILD
$140B
| $11.7M | 0.31% | 180,560 -4,503 | -2% | -$293K |
|
81
Charles Schwab
SCHW
$174B
| $11.7M | 0.31% | 246,528 +13,807 | +6% | +$657K |
|
82
Estee Lauder
EL
$33B
| $11.5M | 0.3% | 55,859 +965 | +2% | +$199K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.3% | 214,329 -2,697 | -1% | -$145K |
|
|
HES
84
DELISTED
Hess
HES
| $11.1M | 0.29% | 166,019 -50,698 | -23% | -$3.39M |
|
85
American Express
AXP
$231B
| $11M | 0.29% | 88,029 +1,380 | +2% | +$172K |
|
86
Travelers Companies
TRV
$61.1B
| $10.9M | 0.29% | 79,766 -530 | -0.7% | -$72.6K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 0.29% | 87,543 -276 | -0.3% | -$34.4K |
|
88
Broadcom
AVGO
$1.4T
| $10.8M | 0.28% | 34,180 +508 | +2% | +$161K |
|
89
Texas Instruments
TXN
$184B
| $10.7M | 0.28% | 83,291 +9,724 | +13% | +$1.25M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.28% | 164,025 +55,226 | +51% | +$3.54M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $10.5M | 0.28% | 54,975 +1,656 | +3% | +$317K |
|
92
Constellation Brands
STZ
$28.5B
| $10.5M | 0.27% | 55,107 -243 | -0.4% | -$46.1K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 0.27% | 111,145 -8,957 | -7% | -$839K |
|
94
RTX Corp
RTX
$212B
| $10.4M | 0.27% | 69,480 -120 | -0.2% | -$18K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.99M | 0.26% | 387,599 +22,447 | +6% | +$578K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.97M | 0.26% | 222,246 -7,737 | -3% | -$347K |
|
97
Illinois Tool Works
ITW
$77.1B
| $9.83M | 0.26% | 54,711 -615 | -1% | -$110K |
|
98
Monolithic Power Systems
MPWR
$40B
| $9.76M | 0.26% | 54,818 +1,269 | +2% | +$226K |
|
99
CVS Health
CVS
$92.8B
| $9.74M | 0.26% | 131,144 +1,447 | +1% | +$108K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $9.62M | 0.25% | 43,791 +2,365 | +6% | +$520K |
|