WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Broadcom
AVGO
|
$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $3.81M | 0.15% |
80,896
-10,328
| -11% | -$486K |
|
152
Costco
COST
$421B
| $3.67M | 0.15% |
21,912
+1,310
| +6% | +$220K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.65M | 0.15% |
29,697
+1,221
| +4% | +$150K |
|
154
Monolithic Power Systems
MPWR
$39.6B
| $3.64M | 0.15% |
39,546
+1,800
| +5% | +$166K |
|
155
VF Corp
VFC
$5.79B
| $3.44M | 0.14% |
66,483
-6,823
| -9% | -$353K |
|
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.37M | 0.14% |
2,718
+183
| +7% | +$227K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $3.36M | 0.14% |
37,361
+1,856
| +5% | +$167K |
|
158
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.35M | 0.14% |
232,610
+107,057
| +85% | +$1.54M |
|
159
AB InBev
BUD
$116B
| $3.34M | 0.13% |
30,447
+29,467
| +3,007% | +$3.23M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.13% |
17,757
+832
| +5% | +$155K |
|
161
Lam Research
LRCX
$124B
| $3.28M | 0.13% |
255,700
+250,940
| +5,272% | +$3.22M |
|
162
Mastercard
MA
$536B
| $3.27M | 0.13% |
29,105
+59
| +0.2% | +$6.64K |
|
163
Vanguard Large-Cap ETF
VV
$44.3B
| $3.25M | 0.13% |
30,102
+3,800
| +14% | +$411K |
|
164
Domino's
DPZ
$15.8B
| $3.24M | 0.13% |
17,593
+838
| +5% | +$154K |
|
165
Chubb
CB
$111B
| $3.24M | 0.13% |
23,782
-475
| -2% | -$64.7K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.13% |
28,453
-6,463
| -19% | -$736K |
|
167
Bank of America
BAC
$371B
| $3.2M | 0.13% |
135,800
+9,074
| +7% | +$214K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.18M | 0.13% |
25,852
+300
| +1% | +$36.9K |
|
169
National Grid
NGG
$68B
| $3.08M | 0.12% |
49,521
-6,552
| -12% | -$407K |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.05M | 0.12% |
21,916
+445
| +2% | +$62K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.12% |
91,428
-4,320
| -5% | -$139K |
|
172
Weyerhaeuser
WY
$17.9B
| $2.91M | 0.12% |
85,744
-16,307
| -16% | -$554K |
|
173
Viatris
VTRS
$12.3B
| $2.9M | 0.12% |
74,505
+4,360
| +6% | +$170K |
|
174
Lockheed Martin
LMT
$105B
| $2.87M | 0.12% |
10,733
-2,563
| -19% | -$686K |
|
175
Kroger
KR
$45.1B
| $2.78M | 0.11% |
94,145
+9,646
| +11% | +$284K |
|