WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Exxon Mobil
XOM
|
+$55.2M |
| 3 |
Chevron
CVX
|
+$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESC
301
DELISTED
EMERITUS CORP
ESC
| $589K | 0.03% |
+25,430
| New | +$589K |
|
302
Ventas
VTR
$30.9B
| $583K | 0.03% |
+7,350
| New | +$583K |
|
303
iShares MSCI Canada ETF
EWC
$3.24B
| $575K | 0.03% |
+21,997
| New | +$575K |
|
304
Prudential Financial
PRU
$37.2B
| $563K | 0.03% |
+7,709
| New | +$563K |
|
|
EEP
305
DELISTED
Enbridge Energy Partners
EEP
| $554K | 0.03% |
+18,158
| New | +$554K |
|
306
Phillips 66
PSX
$52.6B
| $551K | 0.03% |
+9,360
| New | +$551K |
|
307
Dine Brands
DIN
$365M
| $544K | 0.03% |
+7,902
| New | +$544K |
|
308
DTE Energy
DTE
$28B
| $541K | 0.03% |
+9,494
| New | +$541K |
|
309
Northrop Grumman
NOC
$83.3B
| $537K | 0.03% |
+6,485
| New | +$537K |
|
310
T Rowe Price
TROW
$23.8B
| $534K | 0.03% |
+7,289
| New | +$534K |
|
311
Equinor
EQNR
$61.3B
| $533K | 0.03% |
+25,750
| New | +$533K |
|
312
iShares Core S&P US Value ETF
IUSV
$22B
| $533K | 0.03% |
+14,625
| New | +$533K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $532K | 0.03% |
+17,870
| New | +$532K |
|
314
PPL Corp
PPL
$26.4B
| $532K | 0.03% |
+18,896
| New | +$532K |
|
315
Curtiss-Wright
CW
$18.2B
| $528K | 0.03% |
+14,249
| New | +$528K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $524K | 0.03% |
+5,302
| New | +$524K |
|
317
Baxter International
BAX
$12.4B
| $522K | 0.03% |
+13,879
| New | +$522K |
|
318
Norfolk Southern
NSC
$61.8B
| $520K | 0.03% |
+7,151
| New | +$520K |
|
319
Coca-Cola Europacific Partners
CCEP
$40.9B
| $516K | 0.03% |
+14,680
| New | +$516K |
|
320
NOV
NOV
$4.92B
| $515K | 0.03% |
+8,301
| New | +$515K |
|
321
Intuitive Surgical
ISRG
$168B
| $512K | 0.03% |
+9,099
| New | +$512K |
|
|
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
| $510K | 0.03% |
+8,277
| New | +$510K |
|
323
Vanguard Growth ETF
VUG
$187B
| $502K | 0.03% |
+6,424
| New | +$502K |
|
|
MWE
324
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $501K | 0.03% |
+7,500
| New | +$501K |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $496K | 0.03% |
+20,455
| New | +$496K |
|