WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $9.23M | 0.3% |
70,088
-1,060
| -1% | -$140K |
|
77
Citigroup
C
$173B
| $9.05M | 0.3% |
214,961
-9,700
| -4% | -$408K |
|
78
Texas Instruments
TXN
$177B
| $8.97M | 0.29% |
89,799
+6,508
| +8% | +$650K |
|
79
Charles Schwab
SCHW
$175B
| $8.87M | 0.29% |
263,976
+17,448
| +7% | +$586K |
|
80
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.82M | 0.29% |
644,217
+21,852
| +4% | +$299K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.82M | 0.29% |
101,278
+8,919
| +10% | +$777K |
|
82
Amphenol
APH
$134B
| $8.78M | 0.29% |
120,540
-13,487
| -10% | -$983K |
|
83
Old Dominion Freight Line
ODFL
$31.2B
| $8.78M | 0.29% |
66,899
+24,558
| +58% | +$3.22M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 0.28% |
45,235
+953
| +2% | +$181K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $8.56M | 0.28% |
82,794
-4,749
| -5% | -$491K |
|
86
Estee Lauder
EL
$32.4B
| $8.55M | 0.28% |
53,646
-2,213
| -4% | -$353K |
|
87
Wells Fargo
WFC
$259B
| $8.36M | 0.27% |
291,394
-8,947
| -3% | -$257K |
|
88
Bristol-Myers Squibb
BMY
$97B
| $8.28M | 0.27% |
148,546
-15,479
| -9% | -$863K |
|
89
Salesforce
CRM
$242B
| $8.14M | 0.27% |
56,512
-1,218
| -2% | -$175K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $8.11M | 0.26% |
45,778
-9,197
| -17% | -$1.63M |
|
91
Adobe
ADBE
$146B
| $7.95M | 0.26% |
24,980
+5,678
| +29% | +$1.81M |
|
92
Broadcom
AVGO
$1.43T
| $7.9M | 0.26% |
33,325
-855
| -3% | -$203K |
|
93
Constellation Brands
STZ
$25.9B
| $7.9M | 0.26% |
55,089
-18
| -0% | -$2.58K |
|
94
Travelers Companies
TRV
$61.9B
| $7.84M | 0.26% |
78,889
-877
| -1% | -$87.1K |
|
95
Brown-Forman Class B
BF.B
$13.5B
| $7.75M | 0.25% |
139,712
-1,134
| -0.8% | -$62.9K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.59M | 0.25% |
107,211
-3,934
| -4% | -$278K |
|
97
CVS Health
CVS
$93.1B
| $7.56M | 0.25% |
127,445
-3,699
| -3% | -$219K |
|
98
Illinois Tool Works
ITW
$76.2B
| $7.55M | 0.25% |
53,088
-1,623
| -3% | -$231K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.53M | 0.25% |
220,508
-1,738
| -0.8% | -$59.3K |
|
100
Oracle
ORCL
$629B
| $7.47M | 0.24% |
154,551
-4,005
| -3% | -$194K |
|