WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $3.6M | 0.2% |
+42,070
| New | +$3.6M |
|
127
Devon Energy
DVN
$22.3B
| $3.6M | 0.2% |
+69,303
| New | +$3.6M |
|
128
iShares Russell 3000 ETF
IWV
$16.5B
| $3.57M | 0.2% |
+37,050
| New | +$3.57M |
|
129
Enterprise Products Partners
EPD
$68.9B
| $3.54M | 0.2% |
+113,806
| New | +$3.54M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.37M | 0.19% |
+40,562
| New | +$3.37M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.3M | 0.19% |
+29,614
| New | +$3.3M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.18% |
+82,322
| New | +$3.26M |
|
133
Yum! Brands
YUM
$40.1B
| $3.26M | 0.18% |
+65,341
| New | +$3.26M |
|
134
Donaldson
DCI
$9.28B
| $3.19M | 0.18% |
+89,449
| New | +$3.19M |
|
|
CXA
135
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.02M | 0.17% |
+135,915
| New | +$3.02M |
|
136
iShares Gold Trust
IAU
$52.2B
| $2.85M | 0.16% |
+118,815
| New | +$2.85M |
|
137
PPG Industries
PPG
$24.6B
| $2.76M | 0.15% |
+37,656
| New | +$2.76M |
|
138
Plains All American Pipeline
PAA
$12.3B
| $2.75M | 0.15% |
+49,267
| New | +$2.75M |
|
139
BP
BP
$88.8B
| $2.75M | 0.15% |
+80,518
| New | +$2.75M |
|
140
Biogen
BIIB
$20.5B
| $2.75M | 0.15% |
+12,753
| New | +$2.75M |
|
141
Constellation Brands
STZ
$25.8B
| $2.67M | 0.15% |
+51,192
| New | +$2.67M |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.59M | 0.15% |
+39,041
| New | +$2.59M |
|
143
Tesla
TSLA
$1.08T
| $2.57M | 0.14% |
+359,460
| New | +$2.57M |
|
144
Analog Devices
ADI
$120B
| $2.52M | 0.14% |
+56,009
| New | +$2.52M |
|
145
Capital One
COF
$142B
| $2.5M | 0.14% |
+39,861
| New | +$2.5M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.5M | 0.14% |
+29,893
| New | +$2.5M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.14% |
+106,100
| New | +$2.45M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.41M | 0.14% |
+30,015
| New | +$2.41M |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.4M | 0.13% |
+115,118
| New | +$2.4M |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $2.4M | 0.13% |
+32,635
| New | +$2.4M |
|