WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$2.05B
(+1.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
180
Reduced
130
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$933K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 6.92% | 720,886 +45,943 | +7% | +$9.05M |
|
2
Exxon Mobil
XOM
$487B
| $53M | 2.58% | 563,938 +1,895 | +0.3% | +$178K |
|
3
Chevron
CVX
$324B
| $44.4M | 2.16% | 371,835 +2,488 | +0.7% | +$297K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.01% | 386,645 +3,821 | +1% | +$407K |
|
5
Apple
AAPL
$3.45T
| $40.5M | 1.97% | 401,588 -2,118 | -0.5% | -$213K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $39.8M | 1.94% | 364,253 +1,349 | +0.4% | +$148K |
|
7
JPMorgan Chase
JPM
$829B
| $35.2M | 1.71% | 583,951 +10,494 | +2% | +$632K |
|
8
3M
MMM
$82.8B
| $34.1M | 1.66% | 240,943 -820 | -0.3% | -$116K |
|
9
Procter & Gamble
PG
$368B
| $33.1M | 1.61% | 395,630 +4,659 | +1% | +$390K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 1.55% | 127,888 +385 | +0.3% | +$96K |
|
11
IBM
IBM
$227B
| $27.1M | 1.32% | 142,920 +531 | +0.4% | +$101K |
|
12
PepsiCo
PEP
$204B
| $27M | 1.31% | 289,542 +1,517 | +0.5% | +$141K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.12% | 116,313 +1,791 | +2% | +$355K |
|
14
Pfizer
PFE
$141B
| $22.4M | 1.09% | 757,759 +14,533 | +2% | +$430K |
|
15
Intel
INTC
$107B
| $21.7M | 1.06% | 622,593 +18,087 | +3% | +$630K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.93% | 32,623 +372 | +1% | +$217K |
|
17
GE Aerospace
GE
$292B
| $18.9M | 0.92% | 737,486 +2,400 | +0.3% | +$61.5K |
|
18
Emerson Electric
EMR
$74.3B
| $18.7M | 0.91% | 298,410 -1,080 | -0.4% | -$67.6K |
|
19
Microsoft
MSFT
$3.77T
| $18.3M | 0.89% | 394,043 -518 | -0.1% | -$24K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.89% | 254,152 -68,103 | -21% | -$4.89M |
|
21
Verizon
VZ
$186B
| $17.7M | 0.86% | 353,665 +7,388 | +2% | +$369K |
|
22
Walt Disney
DIS
$213B
| $17.5M | 0.85% | 197,057 +3,088 | +2% | +$275K |
|
23
Merck
MRK
$210B
| $17.3M | 0.84% | 291,069 +7,401 | +3% | +$439K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 0.84% | 411,474 +18,578 | +5% | +$775K |
|
25
Wells Fargo
WFC
$263B
| $17M | 0.83% | 328,604 -1,470 | -0.4% | -$76.2K |
|