WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
162
Reduced
299
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 6.97% | 739,870 -27,556 | -4% | -$5.96M |
|
2
Apple
AAPL
$3.45T
| $53.1M | 2.31% | 469,677 -6,479 | -1% | -$732K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $50.4M | 2.2% | 406,080 -30,423 | -7% | -$3.78M |
|
4
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.95% | 379,228 -5,569 | -1% | -$658K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.2M | 1.8% | 146,082 +86 | +0.1% | +$24.3K |
|
6
JPMorgan Chase
JPM
$829B
| $39.1M | 1.7% | 586,552 -3,030 | -0.5% | -$202K |
|
7
3M
MMM
$82.8B
| $38.7M | 1.69% | 219,573 -3,172 | -1% | -$559K |
|
8
Microsoft
MSFT
$3.77T
| $37.5M | 1.63% | 650,497 +26,919 | +4% | +$1.55M |
|
9
Chevron
CVX
$324B
| $35.1M | 1.53% | 340,625 -15,143 | -4% | -$1.56M |
|
10
PepsiCo
PEP
$204B
| $35M | 1.53% | 322,153 +1,515 | +0.5% | +$165K |
|
|
11
Exxon Mobil
XOM
$487B
| $34.6M | 1.51% | 396,886 -54,497 | -12% | -$4.76M |
|
12
GE Aerospace
GE
$292B
| $28.8M | 1.25% | 972,096 -6,317 | -0.6% | -$187K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.24% | 36,522 +2,227 | +6% | +$1.73M |
|
14
Visa
V
$683B
| $28.2M | 1.23% | 340,685 -8,689 | -2% | -$719K |
|
15
Procter & Gamble
PG
$368B
| $26.6M | 1.16% | 296,802 -3,405 | -1% | -$306K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 1.07% | 416,465 +4,855 | +1% | +$287K |
|
17
Pfizer
PFE
$141B
| $24.5M | 1.07% | 724,866 -1,785 | -0.2% | -$60.4K |
|
18
Amazon
AMZN
$2.44T
| $23.9M | 1.04% | 28,561 +374 | +1% | +$313K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 0.95% | 99,739 -392 | -0.4% | -$85.3K |
|
20
Walt Disney
DIS
$213B
| $20.3M | 0.88% | 218,437 -13,619 | -6% | -$1.26M |
|
21
Honeywell
HON
$139B
| $19.9M | 0.87% | 170,892 -1,641 | -1% | -$191K |
|
22
AT&T
T
$209B
| $19.2M | 0.84% | 473,100 +4,092 | +0.9% | +$166K |
|
23
Verizon
VZ
$186B
| $19.1M | 0.83% | 366,921 -28,401 | -7% | -$1.48M |
|
24
Merck
MRK
$210B
| $17.5M | 0.76% | 281,175 -2,715 | -1% | -$169K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 0.76% | 155,563 -633 | -0.4% | -$71.2K |
|