WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-8.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
179
Reduced
362
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.38M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 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
| $144M | 6.98% | 749,295 +17,357 | +2% | +$3.33M |
|
2
Apple
AAPL
$3.45T
| $47.5M | 2.31% | 430,872 +3,250 | +0.8% | +$358K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $44.8M | 2.18% | 410,613 +8,852 | +2% | +$967K |
|
4
Exxon Mobil
XOM
$487B
| $38.5M | 1.87% | 517,283 -26,004 | -5% | -$1.93M |
|
5
JPMorgan Chase
JPM
$829B
| $37.1M | 1.8% | 607,872 -1,972 | -0.3% | -$120K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.79% | 393,606 -1,075 | -0.3% | -$100K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.6M | 1.73% | 143,213 +4,268 | +3% | +$1.06M |
|
8
3M
MMM
$82.8B
| $34.3M | 1.67% | 241,969 -9,799 | -4% | -$1.39M |
|
9
Chevron
CVX
$324B
| $32.4M | 1.58% | 410,776 -5,431 | -1% | -$428K |
|
10
PepsiCo
PEP
$204B
| $27.7M | 1.35% | 293,303 -7,809 | -3% | -$736K |
|
11
GE Aerospace
GE
$292B
| $27M | 1.31% | 1,069,305 +21,001 | +2% | +$529K |
|
|
12
Procter & Gamble
PG
$368B
| $24.1M | 1.17% | 334,722 -78,829 | -19% | -$5.67M |
|
13
Walt Disney
DIS
$213B
| $23.7M | 1.15% | 231,628 +12,125 | +6% | +$1.24M |
|
14
Visa
V
$683B
| $23.6M | 1.15% | 338,277 -678 | -0.2% | -$47.2K |
|
15
Pfizer
PFE
$141B
| $23.2M | 1.13% | 738,138 -39,189 | -5% | -$1.23M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 1.11% | 118,065 -19,544 | -14% | -$3.77M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.1% | 36,419 +993 | +3% | +$615K |
|
18
IBM
IBM
$227B
| $20.4M | 0.99% | 140,887 -4,574 | -3% | -$663K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 0.95% | 460,088 +49,997 | +12% | +$2.13M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.88% | 314,763 +27,370 | +10% | +$1.57M |
|
21
Wells Fargo
WFC
$263B
| $17.4M | 0.85% | 339,198 -20 | -0% | -$1.03K |
|
22
Microsoft
MSFT
$3.77T
| $17.3M | 0.84% | 391,872 -680 | -0.2% | -$30.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 0.81% | 505,215 +14,701 | +3% | +$486K |
|
24
Nike
NKE
$114B
| $16.7M | 0.81% | 135,431 +1,063 | +0.8% | +$131K |
|
25
Abbott
ABT
$231B
| $16.3M | 0.79% | 405,366 -325 | -0.1% | -$13.1K |
|