WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
114
Reduced
205
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 7.16% | 733,281 +12,395 | +2% | +$2.55M |
|
2
Exxon Mobil
XOM
$487B
| $51.7M | 2.46% | 559,299 -4,639 | -0.8% | -$429K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $45.5M | 2.16% | 380,369 +16,116 | +4% | +$1.93M |
|
4
Apple
AAPL
$3.45T
| $44.1M | 2.1% | 399,563 -2,025 | -0.5% | -$224K |
|
5
Chevron
CVX
$324B
| $40.8M | 1.94% | 363,293 -8,542 | -2% | -$958K |
|
6
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.91% | 384,207 -2,438 | -0.6% | -$255K |
|
7
3M
MMM
$82.8B
| $39.4M | 1.87% | 239,546 -1,397 | -0.6% | -$230K |
|
8
JPMorgan Chase
JPM
$829B
| $36.2M | 1.72% | 578,408 -5,543 | -0.9% | -$347K |
|
9
Procter & Gamble
PG
$368B
| $35.6M | 1.69% | 391,166 -4,464 | -1% | -$407K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.6M | 1.69% | 134,976 +7,088 | +6% | +$1.87M |
|
11
PepsiCo
PEP
$204B
| $27.5M | 1.31% | 291,079 +1,537 | +0.5% | +$145K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 1.2% | 122,380 +6,067 | +5% | +$1.26M |
|
13
Pfizer
PFE
$141B
| $22.5M | 1.07% | 721,422 -36,337 | -5% | -$1.13M |
|
14
Intel
INTC
$107B
| $22.3M | 1.06% | 614,300 -8,293 | -1% | -$301K |
|
15
IBM
IBM
$227B
| $21.2M | 1.01% | 132,099 -10,821 | -8% | -$1.74M |
|
16
Visa
V
$683B
| $20.3M | 0.96% | 77,448 +1,296 | +2% | +$340K |
|
17
GE Aerospace
GE
$292B
| $18.6M | 0.88% | 736,344 -1,142 | -0.2% | -$28.9K |
|
18
Walt Disney
DIS
$213B
| $18.5M | 0.88% | 196,338 -719 | -0.4% | -$67.7K |
|
19
Microsoft
MSFT
$3.77T
| $18.3M | 0.87% | 393,197 -846 | -0.2% | -$39.3K |
|
20
Emerson Electric
EMR
$74.3B
| $18M | 0.86% | 292,217 -6,193 | -2% | -$382K |
|
21
Abbott
ABT
$231B
| $17.7M | 0.84% | 393,263 -6,532 | -2% | -$294K |
|
22
Wells Fargo
WFC
$263B
| $17.6M | 0.84% | 321,937 -6,667 | -2% | -$365K |
|
23
AbbVie
ABBV
$372B
| $17.5M | 0.83% | 267,364 -11,101 | -4% | -$726K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 0.83% | 165,815 +5,413 | +3% | +$569K |
|
25
Oracle
ORCL
$635B
| $17.3M | 0.82% | 385,504 +2,372 | +0.6% | +$107K |
|