WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
301
Reduced
238
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 6.5% | 698,046 -9,097 | -1% | -$2.43M |
|
2
Apple
AAPL
$3.45T
| $64.8M | 2.26% | 383,052 -14,258 | -4% | -$2.41M |
|
3
JPMorgan Chase
JPM
$829B
| $60.3M | 2.1% | 564,137 -3,711 | -0.7% | -$397K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $59.2M | 2.06% | 388,020 +8,171 | +2% | +$1.25M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.4M | 1.97% | 163,384 +3,015 | +2% | +$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $55.6M | 1.94% | 649,770 +7,394 | +1% | +$632K |
|
7
Johnson & Johnson
JNJ
$427B
| $49.8M | 1.74% | 356,240 -6,016 | -2% | -$841K |
|
8
3M
MMM
$82.8B
| $45.9M | 1.6% | 195,169 -2,532 | -1% | -$596K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 1.54% | 42,302 +1,807 | +4% | +$1.89M |
|
10
Visa
V
$683B
| $40.5M | 1.41% | 355,431 +7,816 | +2% | +$891K |
|
11
Chevron
CVX
$324B
| $38.7M | 1.35% | 308,785 -6,322 | -2% | -$791K |
|
12
Amazon
AMZN
$2.44T
| $38.2M | 1.33% | 32,699 +1,465 | +5% | +$1.71M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.9M | 1.25% | 655,374 +58,143 | +10% | +$3.18M |
|
14
Boeing
BA
$177B
| $35.7M | 1.25% | 121,200 +1,397 | +1% | +$412K |
|
15
PepsiCo
PEP
$204B
| $32.8M | 1.14% | 273,475 -16,472 | -6% | -$1.98M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 1.09% | 443,118 +442 | +0.1% | +$31.1K |
|
17
Honeywell
HON
$139B
| $28.7M | 1% | 186,986 +5,716 | +3% | +$877K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 1% | 624,344 +66,501 | +12% | +$3.05M |
|
19
Walt Disney
DIS
$213B
| $28.6M | 1% | 266,032 +3,925 | +1% | +$422K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 0.98% | 257,792 +20,757 | +9% | +$2.27M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 0.97% | 103,925 +5,540 | +6% | +$1.49M |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.7M | 0.97% | 272,834 -96,369 | -26% | -$9.79M |
|
23
Exxon Mobil
XOM
$487B
| $25.8M | 0.9% | 308,355 -36,098 | -10% | -$3.02M |
|
24
Pfizer
PFE
$141B
| $25.8M | 0.9% | 711,813 -32,828 | -4% | -$1.19M |
|
25
Procter & Gamble
PG
$368B
| $25.8M | 0.9% | 280,272 -12,787 | -4% | -$1.17M |
|