WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 5.95% | 655,781 -35,674 | -5% | -$10.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.5M | 3.1% | 311 -30 | -9% | -$9.6M |
|
3
Apple
AAPL
$3.45T
| $86.9M | 2.71% | 384,804 -1,011 | -0.3% | -$228K |
|
4
Microsoft
MSFT
$3.77T
| $77.4M | 2.42% | 677,079 +4,484 | +0.7% | +$513K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73.3M | 2.29% | 199,581 +7,255 | +4% | +$2.67M |
|
6
Amazon
AMZN
$2.44T
| $70.2M | 2.19% | 35,029 +406 | +1% | +$813K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $65.8M | 2.05% | 390,548 +5,876 | +2% | +$990K |
|
8
JPMorgan Chase
JPM
$829B
| $65.3M | 2.04% | 578,931 -1,937 | -0.3% | -$219K |
|
9
Visa
V
$683B
| $57M | 1.78% | 379,537 +2,348 | +0.6% | +$352K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.7% | 45,757 +896 | +2% | +$1.07M |
|
11
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.55% | 359,413 -252 | -0.1% | -$34.8K |
|
12
Boeing
BA
$177B
| $49.5M | 1.54% | 133,087 +210 | +0.2% | +$78.1K |
|
13
3M
MMM
$82.8B
| $41M | 1.28% | 194,550 -13 | -0% | -$2.74K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 1.17% | 128,451 -8,361 | -6% | -$2.45M |
|
15
Chevron
CVX
$324B
| $35.6M | 1.11% | 291,206 -675 | -0.2% | -$82.5K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 1.05% | 643,975 -8,199 | -1% | -$427K |
|
17
Honeywell
HON
$139B
| $33.2M | 1.04% | 199,548 +2,307 | +1% | +$384K |
|
18
Walt Disney
DIS
$213B
| $31.3M | 0.98% | 267,708 +5,196 | +2% | +$608K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $30.8M | 0.96% | 453,122 -5,509 | -1% | -$375K |
|
20
PepsiCo
PEP
$204B
| $30.4M | 0.95% | 271,867 +1,002 | +0.4% | +$112K |
|
21
Nike
NKE
$114B
| $29.7M | 0.93% | 350,764 +2,709 | +0.8% | +$230K |
|
22
Pfizer
PFE
$141B
| $28.4M | 0.89% | 645,225 -12,726 | -2% | -$561K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 0.86% | 674,212 -19,903 | -3% | -$816K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 0.85% | 628,899 +89,778 | +17% | +$3.88M |
|
25
Abbott
ABT
$231B
| $25.6M | 0.8% | 348,316 +138 | +0% | +$10.1K |
|