WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
415
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $5.67M | 0.19% |
41,456
+376
| +0.9% | +$51.4K |
|
127
Starbucks
SBUX
$99.1B
| $5.62M | 0.18% |
85,436
-1,623
| -2% | -$107K |
|
128
Domino's
DPZ
$15.9B
| $5.52M | 0.18% |
17,024
+1,387
| +9% | +$449K |
|
129
Novartis
NVS
$248B
| $5.51M | 0.18% |
66,864
-2,692
| -4% | -$222K |
|
130
Emerson Electric
EMR
$72.8B
| $5.4M | 0.18% |
113,348
-12,605
| -10% | -$601K |
|
131
AES
AES
$9.43B
| $5.36M | 0.18% |
394,295
-2,133
| -0.5% | -$29K |
|
132
Amgen
AMGN
$153B
| $5.35M | 0.17% |
26,382
-9,542
| -27% | -$1.93M |
|
133
Colgate-Palmolive
CL
$67.2B
| $5.26M | 0.17% |
79,268
-162
| -0.2% | -$10.8K |
|
134
Altria Group
MO
$111B
| $5.24M | 0.17% |
135,594
-1,474
| -1% | -$57K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.12M | 0.17% |
23,367
-824
| -3% | -$181K |
|
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.08M | 0.17% |
215,860
+12,726
| +6% | +$300K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.04M | 0.16% |
37,823
-845
| -2% | -$113K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.02M | 0.16% |
62,839
-2,517
| -4% | -$201K |
|
|
HES
139
DELISTED
Hess
HES
| $5.01M | 0.16% |
150,348
-15,671
| -9% | -$522K |
|
140
ASML
ASML
$289B
| $4.96M | 0.16% |
18,975
+1,493
| +9% | +$391K |
|
141
Marsh & McLennan
MMC
$101B
| $4.91M | 0.16% |
56,790
+9,091
| +19% | +$786K |
|
142
Aptiv
APTV
$17.4B
| $4.83M | 0.16% |
98,136
+824
| +0.8% | +$40.6K |
|
143
Prologis
PLD
$104B
| $4.82M | 0.16% |
59,998
-544
| -0.9% | -$43.7K |
|
144
WD-40
WDFC
$2.9B
| $4.75M | 0.16% |
23,631
-7,336
| -24% | -$1.47M |
|
145
Graco
GGG
$14B
| $4.67M | 0.15% |
95,759
+4,773
| +5% | +$233K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.15% |
18,969
-2,203
| -10% | -$530K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $4.53M | 0.15% |
39,052
-13,224
| -25% | -$1.53M |
|
148
Cigna
CI
$79.8B
| $4.36M | 0.14% |
24,620
+440
| +2% | +$78K |
|
149
iShares Russell 1000 Value ETF
IWD
$63B
| $4.24M | 0.14% |
42,709
-37
| -0.1% | -$3.67K |
|
150
Coherent
COHR
$13.8B
| $4.2M | 0.14% |
147,200
| – | – |
|