WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $8.24M | 0.25% | 120,291 -36,224 | -23% | -$2.48M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $8.09M | 0.25% | 45,017 +1,758 | +4% | +$316K |
|
103
Illinois Tool Works
ITW
$77.1B
| $7.99M | 0.24% | 55,690 -720 | -1% | -$103K |
|
104
Kinder Morgan
KMI
$60B
| $7.94M | 0.24% | 396,764 +4,400 | +1% | +$88K |
|
105
Altria Group
MO
$113B
| $7.86M | 0.24% | 136,807 -15,067 | -10% | -$865K |
|
106
CVS Health
CVS
$92.8B
| $7.84M | 0.24% | 145,405 -17,085 | -11% | -$921K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $7.59M | 0.23% | 51,834 +3,605 | +7% | +$528K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 0.23% | 49,407 +4,242 | +9% | +$646K |
|
109
American Electric Power
AEP
$59.4B
| $7.51M | 0.23% | 89,700 -32,285 | -26% | -$2.7M |
|
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.44M | 0.23% | 100,499 -91,351 | -48% | -$6.76M |
|
111
Aptiv
APTV
$17.3B
| $7.43M | 0.23% | 93,442 +8,203 | +10% | +$652K |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $7.42M | 0.23% | 140,550 | – | – |
|
113
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.25M | 0.22% | 525,912 +7,420 | +1% | +$102K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.25M | 0.22% | 27,960 -3,812 | -12% | -$988K |
|
115
Texas Instruments
TXN
$184B
| $7.02M | 0.21% | 66,210 +38,708 | +141% | +$4.11M |
|
116
Baker Hughes
BKR
$44.8B
| $6.89M | 0.21% | 248,688 +42,058 | +20% | +$1.17M |
|
117
Monolithic Power Systems
MPWR
$40B
| $6.88M | 0.21% | 50,790 +2,627 | +5% | +$356K |
|
118
AES
AES
$9.64B
| $6.78M | 0.21% | 375,118 +7,733 | +2% | +$140K |
|
119
Mastercard
MA
$538B
| $6.78M | 0.21% | 28,774 -252 | -0.9% | -$59.3K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 0.21% | 148,139 +4,545 | +3% | +$207K |
|
121
Automatic Data Processing
ADP
$123B
| $6.54M | 0.2% | 40,921 -2,327 | -5% | -$372K |
|
122
Starbucks
SBUX
$100B
| $6.42M | 0.2% | 86,397 +2,859 | +3% | +$213K |
|
123
Amgen
AMGN
$155B
| $6.37M | 0.19% | 33,507 -310 | -0.9% | -$58.9K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.18M | 0.19% | 62,129 -8,961 | -13% | -$891K |
|
125
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.02M | 0.18% | 70,516 +3,005 | +4% | +$256K |
|