WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 5.46% | 632,728 -4,808 | -0.8% | -$1.36M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 2.75% | 299 -9 | -3% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $82.7M | 2.53% | 700,808 +9,913 | +1% | +$1.17M |
|
4
Apple
AAPL
$3.45T
| $74.4M | 2.27% | 391,549 +4,670 | +1% | +$887K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.6M | 2.25% | 1,468,173 +36,578 | +3% | +$1.83M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $65.4M | 2% | 427,065 +35,143 | +9% | +$5.38M |
|
7
Amazon
AMZN
$2.44T
| $64.1M | 1.96% | 35,981 -98 | -0.3% | -$175K |
|
8
Visa
V
$683B
| $61.4M | 1.88% | 393,046 +5,937 | +2% | +$927K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.2M | 1.87% | 177,119 -10,981 | -6% | -$3.79M |
|
10
JPMorgan Chase
JPM
$829B
| $58.7M | 1.8% | 580,093 -865 | -0.1% | -$87.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 1.71% | 47,695 +644 | +1% | +$756K |
|
12
Johnson & Johnson
JNJ
$427B
| $52.2M | 1.6% | 373,721 -5,054 | -1% | -$706K |
|
13
Boeing
BA
$177B
| $51.5M | 1.58% | 135,087 +1,930 | +1% | +$736K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 1.44% | 165,227 +14,643 | +10% | +$4.17M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 1.13% | 906,538 +161,414 | +22% | +$6.6M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 1.13% | 195,509 +72,963 | +60% | +$13.8M |
|
17
Chevron
CVX
$324B
| $35.3M | 1.08% | 286,847 -1,670 | -0.6% | -$206K |
|
|
18
3M
MMM
$82.8B
| $34.1M | 1.04% | 163,900 -30,832 | -16% | -$6.41M |
|
19
PepsiCo
PEP
$204B
| $33.7M | 1.03% | 274,611 +2,522 | +0.9% | +$309K |
|
20
Stryker
SYK
$150B
| $33.2M | 1.02% | 168,195 -202 | -0.1% | -$39.9K |
|
21
Cisco
CSCO
$274B
| $32.8M | 1% | 607,502 +6,326 | +1% | +$342K |
|
22
Honeywell
HON
$139B
| $31.7M | 0.97% | 199,318 -2,301 | -1% | -$366K |
|
23
Walt Disney
DIS
$213B
| $30.8M | 0.94% | 277,487 +3,101 | +1% | +$344K |
|
24
Nike
NKE
$114B
| $30.7M | 0.94% | 364,200 +4,011 | +1% | +$338K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 0.86% | 661,032 +18,141 | +3% | +$771K |
|