WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Comcast
CMCSA
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$4.11M |
| 5 |
AGN
Allergan plc
AGN
|
$4.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $7.07M | 0.29% | 83,327 +3,311 | +4% | +$281K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 0.28% | 53,121 +436 | +0.8% | +$57.7K |
|
103
Charles Schwab
SCHW
$174B
| $7.02M | 0.28% | 171,899 +4,847 | +3% | +$198K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.92M | 0.28% | 158,747 -2,471 | -2% | -$108K |
|
105
Danaher
DHR
$147B
| $6.91M | 0.28% | 80,734 +1,649 | +2% | +$141K |
|
106
Caterpillar
CAT
$196B
| $6.54M | 0.26% | 70,510 +721 | +1% | +$66.9K |
|
107
American Express
AXP
$231B
| $6.51M | 0.26% | 82,251 +3,676 | +5% | +$291K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.26% | 45,724 +4,646 | +11% | +$660K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.26% | 129,673 -2,381 | -2% | -$119K |
|
110
Automatic Data Processing
ADP
$123B
| $6.15M | 0.25% | 60,024 -6,365 | -10% | -$652K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.06M | 0.24% | 302,089 -262,389 | -46% | -$5.26M |
|
112
Novartis
NVS
$245B
| $5.87M | 0.24% | 79,012 -3,832 | -5% | -$285K |
|
113
United Parcel Service
UPS
$74.1B
| $5.85M | 0.24% | 54,518 -4,058 | -7% | -$435K |
|
114
Union Pacific
UNP
$133B
| $5.84M | 0.24% | 55,145 +541 | +1% | +$57.3K |
|
115
Atmos Energy
ATO
$26.7B
| $5.62M | 0.23% | 71,199 -9,888 | -12% | -$781K |
|
116
Paychex
PAYX
$50.2B
| $5.61M | 0.23% | 95,244 +2,114 | +2% | +$125K |
|
117
Amgen
AMGN
$155B
| $5.52M | 0.22% | 33,660 +700 | +2% | +$115K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.52M | 0.22% | 63,918 -2,969 | -4% | -$256K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.51M | 0.22% | 26,705 +2,261 | +9% | +$467K |
|
120
Kraft Heinz
KHC
$33.1B
| $5.34M | 0.22% | 58,843 -747 | -1% | -$67.8K |
|
121
Walmart
WMT
$774B
| $5.28M | 0.21% | 73,221 +1,000 | +1% | +$72.1K |
|
122
Cardinal Health
CAH
$35.5B
| $5.22M | 0.21% | 63,995 +2,592 | +4% | +$211K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $5.19M | 0.21% | 112,440 | – | – |
|
124
Unilever
UL
$155B
| $5.1M | 0.21% | 103,421 -12,633 | -11% | -$623K |
|
125
Genuine Parts
GPC
$19.4B
| $5.06M | 0.2% | 54,805 -6,543 | -11% | -$605K |
|