WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.79%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,270
New
54
Increased
234
Reduced
295
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
Tesla
TSLA
|
$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 5 |
HES
Hess
HES
|
$4.62M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.52M |
| 2 |
Amgen
AMGN
|
$5.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$4.3M |
| 5 |
PepsiCo
PEP
|
$3.91M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 7.39% | 777,400 +37,530 | +5% | +$8.39M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $58.1M | 2.47% | 430,878 +24,798 | +6% | +$3.34M |
|
3
Apple
AAPL
$3.45T
| $51M | 2.17% | 440,218 -29,459 | -6% | -$3.41M |
|
4
JPMorgan Chase
JPM
$829B
| $50.5M | 2.15% | 585,073 -1,479 | -0.3% | -$128K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.6M | 1.9% | 147,920 +1,838 | +1% | +$555K |
|
6
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.82% | 371,983 -7,245 | -2% | -$835K |
|
7
Chevron
CVX
$324B
| $40M | 1.7% | 339,492 -1,133 | -0.3% | -$133K |
|
8
3M
MMM
$82.8B
| $39.4M | 1.68% | 220,559 +986 | +0.4% | +$176K |
|
9
Microsoft
MSFT
$3.77T
| $38.7M | 1.65% | 623,442 -27,055 | -4% | -$1.68M |
|
10
Exxon Mobil
XOM
$487B
| $32.2M | 1.37% | 356,471 -40,415 | -10% | -$3.65M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.8M | 1.31% | 303,828 +183,164 | +152% | +$18.6M |
|
|
12
PepsiCo
PEP
$204B
| $29.8M | 1.27% | 284,770 -37,383 | -12% | -$3.91M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.22% | 37,208 +686 | +2% | +$529K |
|
14
GE Aerospace
GE
$292B
| $28.4M | 1.21% | 899,118 -72,978 | -8% | -$2.31M |
|
15
Visa
V
$683B
| $26.7M | 1.14% | 342,737 +2,052 | +0.6% | +$160K |
|
16
Procter & Gamble
PG
$368B
| $23.7M | 1.01% | 282,096 -14,706 | -5% | -$1.24M |
|
17
Pfizer
PFE
$141B
| $23.6M | 1% | 726,548 +1,682 | +0.2% | +$54.6K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 0.98% | 399,443 -17,022 | -4% | -$983K |
|
19
Walt Disney
DIS
$213B
| $22.7M | 0.97% | 218,054 -383 | -0.2% | -$39.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 0.96% | 100,716 +977 | +1% | +$220K |
|
21
Amazon
AMZN
$2.44T
| $21.5M | 0.92% | 28,709 +148 | +0.5% | +$111K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 0.86% | 186,890 +31,327 | +20% | +$3.39M |
|
23
Honeywell
HON
$139B
| $20.1M | 0.85% | 173,399 +2,507 | +1% | +$290K |
|
24
AT&T
T
$209B
| $20M | 0.85% | 470,588 -2,512 | -0.5% | -$107K |
|
25
Wells Fargo
WFC
$263B
| $19.4M | 0.83% | 352,624 -3,031 | -0.9% | -$167K |
|