WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 6.74% | 720,910 +3,453 | +0.5% | +$835K |
|
2
Apple
AAPL
$3.45T
| $65.2M | 2.52% | 453,000 -3,317 | -0.7% | -$478K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 2.25% | 413,477 -16,722 | -4% | -$2.36M |
|
4
JPMorgan Chase
JPM
$829B
| $51.2M | 1.98% | 559,895 +6,816 | +1% | +$623K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.7M | 1.96% | 159,473 +8,793 | +6% | +$2.79M |
|
6
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.9% | 371,885 +2,930 | +0.8% | +$388K |
|
7
3M
MMM
$82.8B
| $46.5M | 1.8% | 223,551 +642 | +0.3% | +$134K |
|
8
Microsoft
MSFT
$3.77T
| $43.2M | 1.67% | 627,090 +450 | +0.1% | +$31K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.2M | 1.36% | 346,370 -17,701 | -5% | -$1.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.36% | 38,715 +581 | +2% | +$528K |
|
11
Chevron
CVX
$324B
| $32.7M | 1.27% | 313,875 -7,324 | -2% | -$764K |
|
12
PepsiCo
PEP
$204B
| $32.5M | 1.26% | 281,782 +1,847 | +0.7% | +$213K |
|
13
Visa
V
$683B
| $32.2M | 1.24% | 343,339 -7,032 | -2% | -$659K |
|
14
Amazon
AMZN
$2.44T
| $29.5M | 1.14% | 30,491 +879 | +3% | +$851K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29M | 1.12% | 578,977 +248,894 | +75% | +$12.4M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 1.1% | 434,384 +24,463 | +6% | +$1.59M |
|
17
Exxon Mobil
XOM
$487B
| $27.6M | 1.07% | 341,760 -12,602 | -4% | -$1.02M |
|
18
Walt Disney
DIS
$213B
| $27M | 1.05% | 254,425 +2,270 | +0.9% | +$241K |
|
19
Procter & Gamble
PG
$368B
| $25.1M | 0.97% | 287,996 +2,113 | +0.7% | +$184K |
|
20
GE Aerospace
GE
$292B
| $24.5M | 0.95% | 908,043 +12,366 | +1% | +$334K |
|
21
Pfizer
PFE
$141B
| $24.5M | 0.95% | 728,750 +10,307 | +1% | +$346K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 0.94% | 99,835 -579 | -0.6% | -$141K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 0.93% | 219,132 +13,835 | +7% | +$1.52M |
|
24
Honeywell
HON
$139B
| $24M | 0.93% | 179,889 +3,891 | +2% | +$519K |
|
25
Boeing
BA
$177B
| $23.8M | 0.92% | 120,173 +272 | +0.2% | +$53.8K |
|