WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
+$2.91B
(-9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
328
Reduced
263
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.63M | 0.26% | 92,063 -8,372 | -8% | -$694K |
|
102
Prudential Financial
PRU
$38.6B
| $7.58M | 0.26% | 92,947 -98 | -0.1% | -$7.99K |
|
103
Altria Group
MO
$113B
| $7.5M | 0.26% | 151,874 -536 | -0.4% | -$26.5K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.41M | 0.25% | 31,772 +3,154 | +11% | +$735K |
|
105
RTX Corp
RTX
$212B
| $7.4M | 0.25% | 69,481 +92 | +0.1% | +$9.8K |
|
106
Illinois Tool Works
ITW
$77.1B
| $7.15M | 0.25% | 56,410 -1,020 | -2% | -$129K |
|
107
Estee Lauder
EL
$33B
| $6.75M | 0.23% | 51,889 +1,774 | +4% | +$231K |
|
108
Union Pacific
UNP
$133B
| $6.69M | 0.23% | 48,382 -1,118 | -2% | -$155K |
|
109
Brown-Forman Class B
BF.B
$14.2B
| $6.69M | 0.23% | 140,550 | – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $6.69M | 0.23% | 143,594 +3,269 | +2% | +$152K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 0.23% | 43,259 -568 | -1% | -$87.6K |
|
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.61M | 0.23% | 518,492 +40,774 | +9% | +$520K |
|
113
Broadcom
AVGO
$1.4T
| $6.61M | 0.23% | 25,991 +2,855 | +12% | +$726K |
|
114
Amgen
AMGN
$155B
| $6.58M | 0.23% | 33,817 +47 | +0.1% | +$9.15K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $6.45M | 0.22% | 48,229 -664 | -1% | -$88.7K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.36M | 0.22% | 71,090 -3,545 | -5% | -$317K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.1M | 0.21% | 61,618 +57,948 | +1,579% | +$5.74M |
|
118
Kinder Morgan
KMI
$60B
| $6.04M | 0.21% | 392,364 -5,265 | -1% | -$81K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.2% | 45,165 +1,785 | +4% | +$235K |
|
120
Automatic Data Processing
ADP
$123B
| $5.67M | 0.2% | 43,248 -1,671 | -4% | -$219K |
|
121
Monolithic Power Systems
MPWR
$40B
| $5.6M | 0.19% | 48,163 +2,684 | +6% | +$312K |
|
122
ResMed
RMD
$40.2B
| $5.49M | 0.19% | 48,240 +48,000 | +20,000% | +$5.47M |
|
123
Mastercard
MA
$538B
| $5.48M | 0.19% | 29,026 +317 | +1% | +$59.8K |
|
124
Starbucks
SBUX
$100B
| $5.38M | 0.19% | 83,538 -546 | -0.6% | -$35.2K |
|
125
Novartis
NVS
$245B
| $5.32M | 0.18% | 61,960 -1,832 | -3% | -$157K |
|