WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
385
Reduced
198
Closed
39
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 4 |
JWN
Nordstrom
JWN
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.87M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 6.95% | 734,768 +1,487 | +0.2% | +$307K |
|
2
Apple
AAPL
$3.45T
| $50.2M | 2.3% | 403,296 +3,733 | +0.9% | +$464K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49.3M | 2.26% | 396,153 +15,784 | +4% | +$1.96M |
|
4
Exxon Mobil
XOM
$487B
| $48.1M | 2.2% | 565,520 +6,221 | +1% | +$529K |
|
5
Chevron
CVX
$324B
| $41.2M | 1.89% | 392,120 +28,827 | +8% | +$3.03M |
|
6
3M
MMM
$82.8B
| $40.4M | 1.85% | 244,670 +5,124 | +2% | +$845K |
|
7
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.81% | 391,449 +7,242 | +2% | +$729K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.4M | 1.67% | 131,295 -3,681 | -3% | -$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $35.6M | 1.63% | 588,249 +9,841 | +2% | +$596K |
|
10
Procter & Gamble
PG
$368B
| $32.7M | 1.5% | 399,261 +8,095 | +2% | +$663K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 1.3% | 136,435 +14,055 | +11% | +$2.92M |
|
12
PepsiCo
PEP
$204B
| $28.3M | 1.3% | 296,034 +4,955 | +2% | +$474K |
|
13
Pfizer
PFE
$141B
| $25.6M | 1.17% | 736,439 +15,017 | +2% | +$522K |
|
14
IBM
IBM
$227B
| $22.9M | 1.05% | 142,745 +10,646 | +8% | +$1.71M |
|
|
15
GE Aerospace
GE
$292B
| $22.1M | 1.01% | 892,509 +156,165 | +21% | +$3.87M |
|
16
Walt Disney
DIS
$213B
| $21.7M | 0.99% | 206,672 +10,334 | +5% | +$1.08M |
|
|
17
Visa
V
$683B
| $21.1M | 0.97% | 322,464 +245,016 | +316% | +$16M |
|
18
Intel
INTC
$107B
| $19.4M | 0.89% | 619,900 +5,600 | +0.9% | +$175K |
|
19
Wells Fargo
WFC
$263B
| $18.5M | 0.85% | 340,204 +18,267 | +6% | +$994K |
|
20
Abbott
ABT
$231B
| $18.3M | 0.84% | 395,894 +2,631 | +0.7% | +$122K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.84% | 33,246 +817 | +3% | +$450K |
|
22
Verizon
VZ
$186B
| $18.1M | 0.83% | 371,419 +11,094 | +3% | +$539K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 0.81% | 431,873 +86,258 | +25% | +$3.52M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.2M | 0.79% | 352,770 +48,154 | +16% | +$2.35M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 0.79% | 267,114 +22,181 | +9% | +$1.42M |
|