WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
105
Increased
286
Reduced
322
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Nike
NKE
|
$8.83M |
| 4 |
Synchrony
SYF
|
$6.19M |
| 5 |
Amgen
AMGN
|
$5.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 7.4% | 800,223 +50,928 | +7% | +$10.4M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $48.2M | 2.19% | 427,582 +16,969 | +4% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $48.1M | 2.18% | 456,615 +25,743 | +6% | +$2.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.87% | 400,538 +6,932 | +2% | +$712K |
|
5
JPMorgan Chase
JPM
$829B
| $39.4M | 1.79% | 596,793 -11,079 | -2% | -$731K |
|
6
Exxon Mobil
XOM
$487B
| $38.2M | 1.73% | 489,724 -27,559 | -5% | -$2.15M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.7M | 1.66% | 144,354 +1,141 | +0.8% | +$290K |
|
8
3M
MMM
$82.8B
| $34.7M | 1.58% | 230,530 -11,439 | -5% | -$1.72M |
|
9
Chevron
CVX
$324B
| $33.6M | 1.52% | 373,208 -37,568 | -9% | -$3.38M |
|
10
PepsiCo
PEP
$204B
| $30.9M | 1.4% | 309,596 +16,293 | +6% | +$1.63M |
|
11
GE Aerospace
GE
$292B
| $30.8M | 1.4% | 989,868 -79,437 | -7% | -$2.47M |
|
12
Visa
V
$683B
| $27.1M | 1.23% | 349,459 +11,182 | +3% | +$867K |
|
13
Microsoft
MSFT
$3.77T
| $25.5M | 1.16% | 459,952 +68,080 | +17% | +$3.78M |
|
14
Procter & Gamble
PG
$368B
| $25.4M | 1.15% | 319,338 -15,384 | -5% | -$1.22M |
|
15
Walt Disney
DIS
$213B
| $24.4M | 1.11% | 231,919 +291 | +0.1% | +$30.6K |
|
16
Pfizer
PFE
$141B
| $23.1M | 1.05% | 717,077 -21,061 | -3% | -$680K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.04% | 112,254 -5,811 | -5% | -$1.19M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 0.94% | 27,196 -9,223 | -25% | -$7M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 0.93% | 348,735 +33,972 | +11% | +$1.99M |
|
20
Wells Fargo
WFC
$263B
| $19.6M | 0.89% | 360,824 +21,626 | +6% | +$1.18M |
|
21
Amazon
AMZN
$2.44T
| $18.6M | 0.84% | 27,510 +648 | +2% | +$438K |
|
22
McDonald's
MCD
$224B
| $18.5M | 0.84% | 156,873 -2,615 | -2% | -$309K |
|
23
Abbott
ABT
$231B
| $18.1M | 0.82% | 402,254 -3,112 | -0.8% | -$140K |
|
24
Verizon
VZ
$186B
| $17.8M | 0.81% | 386,121 +12,348 | +3% | +$571K |
|
25
Starbucks
SBUX
$100B
| $17.4M | 0.79% | 289,498 +9,480 | +3% | +$569K |
|