WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$54.8M
(+2.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
228
Reduced
296
Closed
52
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $6.47M | 0.28% |
69,789
-1,805
| -3% | -$167K |
|
102
Fortive
FTV
$15.9B
| $6.25M | 0.27% |
139,283
+5,492
| +4% | +$246K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 0.27% |
52,685
-10,003
| -16% | -$1.19M |
|
104
Danaher
DHR
$143B
| $6.16M | 0.26% |
89,208
+2,184
| +3% | +$151K |
|
105
Estee Lauder
EL
$33.1B
| $6.12M | 0.26% |
80,016
-678
| -0.8% | -$51.9K |
|
106
Novartis
NVS
$248B
| $6.03M | 0.26% |
92,454
-5,954
| -6% | -$389K |
|
107
Atmos Energy
ATO
$26.5B
| $6.01M | 0.26% |
81,087
-2,848
| -3% | -$211K |
|
108
Elevance Health
ELV
$72.4B
| $5.99M | 0.25% |
41,684
+920
| +2% | +$132K |
|
109
Genuine Parts
GPC
$19B
| $5.86M | 0.25% |
61,348
-1,589
| -3% | -$152K |
|
110
American Express
AXP
$225B
| $5.82M | 0.25% |
78,575
-3,501
| -4% | -$259K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.73M | 0.24% |
66,887
-5,960
| -8% | -$511K |
|
112
Paychex
PAYX
$48.8B
| $5.67M | 0.24% |
93,130
+29
| +0% | +$1.77K |
|
113
Union Pacific
UNP
$132B
| $5.66M | 0.24% |
54,604
+1,244
| +2% | +$129K |
|
|
114
Tesla
TSLA
$1.08T
| $5.49M | 0.23% |
385,320
+377,880
| +5,079% | +$5.38M |
|
115
Prologis
PLD
$103B
| $5.48M | 0.23% |
103,849
-3,583
| -3% | -$189K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.23% |
104,692
-42,227
| -29% | -$2.18M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.38M | 0.23% |
162,715
+34,515
| +27% | +$1.14M |
|
118
Leggett & Platt
LEG
$1.28B
| $5.24M | 0.22% |
107,242
-3,799
| -3% | -$186K |
|
119
Kraft Heinz
KHC
$31.9B
| $5.2M | 0.22% |
59,590
-4,470
| -7% | -$390K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $5.05M | 0.21% |
175,688
| – | – |
|
121
Walmart
WMT
$793B
| $4.99M | 0.21% |
216,663
-8,034
| -4% | -$185K |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $4.98M | 0.21% |
90,620
-3,397
| -4% | -$187K |
|
|
123
Biogen
BIIB
$20.5B
| $4.89M | 0.21% |
17,230
-23,004
| -57% | -$6.52M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.83M | 0.21% |
24,444
+1,036
| +4% | +$205K |
|
|
125
Amgen
AMGN
$153B
| $4.82M | 0.21% |
32,960
-36,966
| -53% | -$5.4M |
|