WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Comcast
CMCSA
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$4.11M |
| 5 |
AGN
Allergan plc
AGN
|
$4.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 6.82% | 717,457 -59,943 | -8% | -$14.1M |
|
2
Apple
AAPL
$3.45T
| $65.6M | 2.64% | 456,317 +16,099 | +4% | +$2.31M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $59.1M | 2.39% | 430,199 -679 | -0.2% | -$93.3K |
|
|
4
JPMorgan Chase
JPM
$829B
| $48.6M | 1.96% | 553,079 -31,994 | -5% | -$2.81M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.1M | 1.9% | 150,680 +2,760 | +2% | +$862K |
|
6
Johnson & Johnson
JNJ
$427B
| $46M | 1.85% | 368,955 -3,028 | -0.8% | -$377K |
|
7
3M
MMM
$82.8B
| $42.6M | 1.72% | 222,909 +2,350 | +1% | +$450K |
|
8
Microsoft
MSFT
$3.77T
| $41.3M | 1.66% | 626,640 +3,198 | +0.5% | +$211K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37M | 1.49% | 364,071 +60,243 | +20% | +$6.12M |
|
10
Chevron
CVX
$324B
| $34.5M | 1.39% | 321,199 -18,293 | -5% | -$1.96M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.28% | 38,134 +926 | +2% | +$768K |
|
12
PepsiCo
PEP
$204B
| $31.3M | 1.26% | 279,935 -4,835 | -2% | -$541K |
|
13
Visa
V
$683B
| $31.1M | 1.26% | 350,371 +7,634 | +2% | +$678K |
|
14
Exxon Mobil
XOM
$487B
| $29.1M | 1.17% | 354,362 -2,109 | -0.6% | -$173K |
|
15
Walt Disney
DIS
$213B
| $28.6M | 1.15% | 252,155 +34,101 | +16% | +$3.87M |
|
16
GE Aerospace
GE
$292B
| $26.7M | 1.08% | 895,677 -3,441 | -0.4% | -$103K |
|
17
Amazon
AMZN
$2.44T
| $26.3M | 1.06% | 29,612 +903 | +3% | +$801K |
|
18
Procter & Gamble
PG
$368B
| $25.7M | 1.04% | 285,883 +3,787 | +1% | +$340K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 1.03% | 409,921 +10,478 | +3% | +$653K |
|
20
Pfizer
PFE
$141B
| $24.6M | 0.99% | 718,443 -8,105 | -1% | -$277K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 0.96% | 100,414 -302 | -0.3% | -$71.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 0.9% | 205,297 +18,407 | +10% | +$2M |
|
23
Honeywell
HON
$139B
| $22M | 0.89% | 175,998 +2,599 | +1% | +$325K |
|
24
Boeing
BA
$177B
| $21.2M | 0.86% | 119,901 +1,666 | +1% | +$295K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 0.81% | 506,217 +52,428 | +12% | +$2.08M |
|