WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
432
Reduced
333
Closed
109
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.53M |
| 3 |
EOG Resources
EOG
|
$7.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.77M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 5.05% | 597,789 -4,273 | -0.7% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $119M | 3.13% | 406,549 +2,170 | +0.5% | +$637K |
|
3
Microsoft
MSFT
$3.77T
| $116M | 3.04% | 735,517 +14,135 | +2% | +$2.23M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96.1M | 2.52% | 283 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $84.8M | 2.23% | 608,676 +9,649 | +2% | +$1.35M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $79.9M | 2.1% | 247,291 +38,103 | +18% | +$12.3M |
|
7
Visa
V
$683B
| $77.2M | 2.03% | 410,756 +8,533 | +2% | +$1.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $72.2M | 1.89% | 435,798 +8,606 | +2% | +$1.43M |
|
9
Amazon
AMZN
$2.44T
| $70.4M | 1.85% | 38,122 +896 | +2% | +$1.66M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.4M | 1.8% | 182,305 +2,278 | +1% | +$855K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 1.78% | 50,851 +1,536 | +3% | +$2.05M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65M | 1.71% | 1,209,566 -151,204 | -11% | -$8.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $56.8M | 1.49% | 389,405 +5,365 | +1% | +$783K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.7M | 1.36% | 251,099 +26,413 | +12% | +$5.44M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 1.19% | 1,028,031 +91,898 | +10% | +$4.05M |
|
16
Walt Disney
DIS
$213B
| $42.9M | 1.12% | 296,313 +7,739 | +3% | +$1.12M |
|
17
Boeing
BA
$177B
| $41.8M | 1.1% | 128,401 +499 | +0.4% | +$163K |
|
18
PepsiCo
PEP
$204B
| $38.8M | 1.02% | 283,628 +2,944 | +1% | +$402K |
|
19
Nike
NKE
$114B
| $38.5M | 1.01% | 380,390 +6,534 | +2% | +$662K |
|
20
Honeywell
HON
$139B
| $37.5M | 0.98% | 211,872 +6,104 | +3% | +$1.08M |
|
21
Chevron
CVX
$324B
| $36M | 0.95% | 298,998 +1,606 | +0.5% | +$194K |
|
22
Stryker
SYK
$150B
| $35.8M | 0.94% | 170,731 +325 | +0.2% | +$68.2K |
|
23
Procter & Gamble
PG
$368B
| $34.6M | 0.91% | 276,825 +18,382 | +7% | +$2.3M |
|
24
TJX Companies
TJX
$152B
| $31.6M | 0.83% | 517,585 +10,161 | +2% | +$620K |
|
25
Cisco
CSCO
$274B
| $30.2M | 0.79% | 629,821 -4,030 | -0.6% | -$193K |
|