WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.7%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
186
Reduced
343
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $8.69M | 0.29% |
133,196
-16,666
| -11% | -$1.09M |
|
102
Prudential Financial
PRU
$37.8B
| $8.69M | 0.29% |
92,888
+540
| +0.6% | +$50.5K |
|
|
103
Oracle
ORCL
$628B
| $8.67M | 0.29% |
196,746
-181,479
| -48% | -$8M |
|
104
Altria Group
MO
$112B
| $8.66M | 0.29% |
152,561
-1,188
| -0.8% | -$67.5K |
|
105
American Express
AXP
$225B
| $8.26M | 0.27% |
84,326
-501
| -0.6% | -$49.1K |
|
106
Illinois Tool Works
ITW
$76.2B
| $8.22M | 0.27% |
59,342
-1,396
| -2% | -$193K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.1M | 0.27% |
39,090
+8,362
| +27% | +$1.73M |
|
108
Aptiv
APTV
$17.3B
| $8.03M | 0.27% |
87,678
+2,982
| +4% | +$273K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.99M | 0.26% |
169,009
-75
| -0% | -$3.54K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.25% |
43,543
+8
| +0% | +$1.37K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.43M | 0.25% |
88,968
-3,160
| -3% | -$264K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.21M | 0.24% |
86,339
+13,908
| +19% | +$1.16M |
|
113
Estee Lauder
EL
$33.1B
| $7.03M | 0.23% |
49,295
-15,890
| -24% | -$2.27M |
|
114
Union Pacific
UNP
$132B
| $7.01M | 0.23% |
49,496
+368
| +0.7% | +$52.1K |
|
115
Broadcom
AVGO
$1.42T
| $7M | 0.23% |
288,480
+6,900
| +2% | +$167K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $6.99M | 0.23% |
41,911
+5,727
| +16% | +$955K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.99M | 0.23% |
75,365
-2,036
| -3% | -$189K |
|
118
Kinder Morgan
KMI
$59.4B
| $6.99M | 0.23% |
395,549
-14,729
| -4% | -$260K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.96M | 0.23% |
28,676
-317
| -1% | -$77K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $6.89M | 0.23% |
140,550
| – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.72M | 0.22% |
103,726
+4,730
| +5% | +$306K |
|
122
American International
AIG
$45.1B
| $6.46M | 0.21% |
121,847
-8,034
| -6% | -$426K |
|
123
Automatic Data Processing
ADP
$121B
| $6.31M | 0.21% |
47,005
-954
| -2% | -$128K |
|
124
Amgen
AMGN
$153B
| $6.29M | 0.21% |
34,101
-326
| -0.9% | -$60.2K |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $6.06M | 0.2% |
45,292
+2,690
| +6% | +$360K |
|