WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.37%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
179
Reduced
255
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 7.08% | 767,426 -4,689 | -0.6% | -$982K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 2.21% | 436,503 -6,297 | -1% | -$724K |
|
3
Johnson & Johnson
JNJ
$427B
| $46.7M | 2.06% | 384,797 -7,626 | -2% | -$925K |
|
4
Apple
AAPL
$3.45T
| $45.5M | 2.01% | 476,156 +4,327 | +0.9% | +$414K |
|
5
Exxon Mobil
XOM
$487B
| $42.3M | 1.86% | 451,383 -14,064 | -3% | -$1.32M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.7M | 1.75% | 145,996 -787 | -0.5% | -$214K |
|
7
3M
MMM
$82.8B
| $39M | 1.72% | 222,745 -7,176 | -3% | -$1.26M |
|
|
8
Chevron
CVX
$324B
| $37.3M | 1.64% | 355,768 -31,782 | -8% | -$3.33M |
|
9
JPMorgan Chase
JPM
$829B
| $36.6M | 1.61% | 589,582 -8,535 | -1% | -$530K |
|
10
PepsiCo
PEP
$204B
| $34M | 1.5% | 320,638 +206 | +0.1% | +$21.8K |
|
11
Microsoft
MSFT
$3.77T
| $31.9M | 1.41% | 623,578 +10,303 | +2% | +$527K |
|
12
GE Aerospace
GE
$292B
| $30.8M | 1.36% | 978,413 -8,652 | -0.9% | -$272K |
|
13
Visa
V
$683B
| $25.9M | 1.14% | 349,374 -11,354 | -3% | -$842K |
|
14
Pfizer
PFE
$141B
| $25.6M | 1.13% | 726,651 -10,548 | -1% | -$371K |
|
15
Procter & Gamble
PG
$368B
| $25.4M | 1.12% | 300,207 -14,220 | -5% | -$1.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.05% | 34,295 +4,921 | +17% | +$3.41M |
|
17
American Water Works
AWK
$28B
| $23.4M | 1.03% | 276,532 +10,414 | +4% | +$880K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 1.01% | 411,610 +26,169 | +7% | +$1.46M |
|
19
Walt Disney
DIS
$213B
| $22.7M | 1% | 232,056 -3,357 | -1% | -$328K |
|
20
Verizon
VZ
$186B
| $22.1M | 0.97% | 395,322 -2,241 | -0.6% | -$125K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.93% | 100,131 -11,288 | -10% | -$2.38M |
|
22
AT&T
T
$209B
| $20.3M | 0.89% | 469,008 -14,232 | -3% | -$615K |
|
23
Amazon
AMZN
$2.44T
| $20.2M | 0.89% | 28,187 +363 | +1% | +$260K |
|
24
Honeywell
HON
$139B
| $20.1M | 0.88% | 172,533 +6,341 | +4% | +$738K |
|
25
Oracle
ORCL
$635B
| $17.7M | 0.78% | 433,230 +2,614 | +0.6% | +$107K |
|