WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
290
Reduced
231
Closed
120
Top Buys
| 1 |
Starbucks
SBUX
|
$7.56M |
| 2 |
CF Industries
CF
|
$6.32M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 4 |
NXP Semiconductors
NXPI
|
$4.39M |
| 5 |
GE Aerospace
GE
|
$4.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 6.69% | 731,938 -2,830 | -0.4% | -$583K |
|
2
Apple
AAPL
$3.45T
| $53.6M | 2.38% | 427,622 +24,326 | +6% | +$3.05M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 2.23% | 401,761 +5,608 | +1% | +$700K |
|
4
Exxon Mobil
XOM
$487B
| $45.2M | 2.01% | 543,287 -22,233 | -4% | -$1.85M |
|
5
JPMorgan Chase
JPM
$829B
| $41.3M | 1.83% | 609,844 +21,595 | +4% | +$1.46M |
|
6
Chevron
CVX
$324B
| $40.2M | 1.78% | 416,207 +24,087 | +6% | +$2.32M |
|
7
3M
MMM
$82.8B
| $38.8M | 1.72% | 251,768 +7,098 | +3% | +$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.71% | 394,681 +3,232 | +0.8% | +$315K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38M | 1.68% | 138,945 +7,650 | +6% | +$2.09M |
|
10
Procter & Gamble
PG
$368B
| $32.4M | 1.44% | 413,551 +14,290 | +4% | +$1.12M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.27% | 137,609 +1,174 | +0.9% | +$243K |
|
12
PepsiCo
PEP
$204B
| $28.1M | 1.25% | 301,112 +5,078 | +2% | +$474K |
|
|
13
GE Aerospace
GE
$292B
| $27.8M | 1.24% | 1,048,304 +155,795 | +17% | +$4.14M |
|
14
Pfizer
PFE
$141B
| $26.1M | 1.16% | 777,327 +40,888 | +6% | +$1.37M |
|
15
Walt Disney
DIS
$213B
| $25.1M | 1.11% | 219,503 +12,831 | +6% | +$1.46M |
|
16
IBM
IBM
$227B
| $23.7M | 1.05% | 145,461 +2,716 | +2% | +$442K |
|
17
Visa
V
$683B
| $22.8M | 1.01% | 338,955 +16,491 | +5% | +$1.11M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 0.89% | 490,514 +58,641 | +14% | +$2.4M |
|
19
Abbott
ABT
$231B
| $19.9M | 0.88% | 405,691 +9,797 | +2% | +$481K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.9M | 0.88% | 410,091 +57,321 | +16% | +$2.78M |
|
21
Wells Fargo
WFC
$263B
| $19.1M | 0.85% | 339,218 -986 | -0.3% | -$55.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.83% | 35,426 +2,180 | +7% | +$1.15M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.81% | 287,393 +20,279 | +8% | +$1.29M |
|
24
McKesson
MCK
$85.4B
| $17.4M | 0.77% | 77,565 +7,700 | +11% | +$1.73M |
|
25
Microsoft
MSFT
$3.77T
| $17.3M | 0.77% | 392,552 +3,093 | +0.8% | +$137K |
|