WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
+$2.91B
(-9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
328
Reduced
263
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 5.48% | 637,536 -18,245 | -3% | -$4.56M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94.2M | 3.24% | 308 -3 | -1% | -$918K |
|
3
Microsoft
MSFT
$3.77T
| $70.2M | 2.41% | 690,895 +13,816 | +2% | +$1.4M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.2M | 2.24% | 1,431,595 +787,620 | +122% | +$35.9M |
|
5
Apple
AAPL
$3.45T
| $61M | 2.1% | 386,879 +2,075 | +0.5% | +$327K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.9M | 1.96% | 188,100 -11,481 | -6% | -$3.47M |
|
7
JPMorgan Chase
JPM
$829B
| $56.7M | 1.95% | 580,958 +2,027 | +0.4% | +$198K |
|
8
Amazon
AMZN
$2.44T
| $54.2M | 1.86% | 36,079 +1,050 | +3% | +$1.58M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 1.81% | 391,922 +1,374 | +0.4% | +$184K |
|
10
Visa
V
$683B
| $51.1M | 1.76% | 387,109 +7,572 | +2% | +$999K |
|
11
Johnson & Johnson
JNJ
$427B
| $48.9M | 1.68% | 378,775 +19,362 | +5% | +$2.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.68% | 47,051 +1,294 | +3% | +$1.34M |
|
13
Boeing
BA
$177B
| $42.9M | 1.48% | 133,157 +70 | +0.1% | +$22.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 1.3% | 150,584 +22,133 | +17% | +$5.57M |
|
15
3M
MMM
$82.8B
| $37.1M | 1.28% | 194,732 +182 | +0.1% | +$34.7K |
|
16
Chevron
CVX
$324B
| $31.4M | 1.08% | 288,517 -2,689 | -0.9% | -$293K |
|
17
Walt Disney
DIS
$213B
| $30.1M | 1.04% | 274,386 +6,678 | +2% | +$732K |
|
18
PepsiCo
PEP
$204B
| $30.1M | 1.03% | 272,089 +222 | +0.1% | +$24.5K |
|
19
Pfizer
PFE
$141B
| $28.4M | 0.98% | 649,728 +4,503 | +0.7% | +$197K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 0.95% | 745,124 +116,225 | +18% | +$4.31M |
|
21
Nike
NKE
$114B
| $26.7M | 0.92% | 360,189 +9,425 | +3% | +$699K |
|
22
Honeywell
HON
$139B
| $26.6M | 0.92% | 201,619 +2,071 | +1% | +$274K |
|
|
23
Stryker
SYK
$150B
| $26.4M | 0.91% | 168,397 +166,481 | +8,689% | +$26.1M |
|
24
Cisco
CSCO
$274B
| $26M | 0.9% | 601,176 +111,479 | +23% | +$4.83M |
|
25
Abbott
ABT
$231B
| $25.6M | 0.88% | 353,644 +5,328 | +2% | +$385K |
|