WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$2.26B
(+2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
59
Increased
196
Reduced
310
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 7.02% | 772,115 -28,108 | -4% | -$5.78M |
|
2
Apple
AAPL
$3.45T
| $51.4M | 2.27% | 471,829 +15,214 | +3% | +$1.66M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49M | 2.17% | 442,800 +15,218 | +4% | +$1.68M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.88% | 392,423 -8,115 | -2% | -$878K |
|
5
Exxon Mobil
XOM
$487B
| $38.9M | 1.72% | 465,447 -24,277 | -5% | -$2.03M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.6M | 1.71% | 146,783 +2,429 | +2% | +$638K |
|
7
3M
MMM
$82.8B
| $38.3M | 1.69% | 229,921 -609 | -0.3% | -$101K |
|
8
Chevron
CVX
$324B
| $37M | 1.63% | 387,550 +14,342 | +4% | +$1.37M |
|
9
JPMorgan Chase
JPM
$829B
| $35.4M | 1.57% | 598,117 +1,324 | +0.2% | +$78.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 1.5% | 613,275 +153,323 | +33% | +$8.47M |
|
11
PepsiCo
PEP
$204B
| $32.8M | 1.45% | 320,432 +10,836 | +4% | +$1.11M |
|
12
GE Aerospace
GE
$292B
| $31.4M | 1.39% | 987,065 -2,803 | -0.3% | -$89.1K |
|
13
Visa
V
$683B
| $27.6M | 1.22% | 360,728 +11,269 | +3% | +$862K |
|
14
Procter & Gamble
PG
$368B
| $25.9M | 1.14% | 314,427 -4,911 | -2% | -$404K |
|
15
Walt Disney
DIS
$213B
| $23.4M | 1.03% | 235,413 +3,494 | +2% | +$347K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.02% | 111,419 -835 | -0.7% | -$173K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 0.97% | 385,441 +36,706 | +11% | +$2.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.97% | 29,374 +2,178 | +8% | +$1.62M |
|
19
Pfizer
PFE
$141B
| $21.8M | 0.97% | 737,199 +20,122 | +3% | +$596K |
|
20
Verizon
VZ
$186B
| $21.5M | 0.95% | 397,563 +11,442 | +3% | +$619K |
|
21
McDonald's
MCD
$224B
| $19M | 0.84% | 150,871 -6,002 | -4% | -$754K |
|
22
AT&T
T
$209B
| $18.9M | 0.84% | 483,240 +104,114 | +27% | +$4.08M |
|
23
Honeywell
HON
$139B
| $18.6M | 0.82% | 166,192 +5,297 | +3% | +$594K |
|
24
American Water Works
AWK
$28B
| $18.3M | 0.81% | 266,118 +23,442 | +10% | +$1.62M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.79% | 161,634 +20,578 | +15% | +$2.28M |
|