WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.02%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
112
Reduced
238
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$5.62M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.08M |
| 3 |
Walt Disney
DIS
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Norfolk Southern
NSC
|
$3.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Philip Morris
PM
|
$3.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 0.84% | 242,972 -870 | -0.4% | -$55.5K |
|
27
Walmart
WMT
$774B
| $14.7M | 0.8% | 198,756 -5,311 | -3% | -$393K |
|
28
Schlumberger
SLB
$55B
| $14.5M | 0.79% | 164,599 -1,104 | -0.7% | -$97.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.78% | 16,447 -220 | -1% | -$193K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.78% | 217,976 -2,131 | -1% | -$140K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 0.77% | 356,645 +102,928 | +41% | +$4.13M |
|
32
American Express
AXP
$231B
| $14M | 0.76% | 185,415 -18,787 | -9% | -$1.42M |
|
33
Merck
MRK
$210B
| $14M | 0.76% | 293,631 +4,027 | +1% | +$192K |
|
34
Coca-Cola
KO
$297B
| $13.9M | 0.75% | 366,849 -10,390 | -3% | -$394K |
|
35
Caterpillar
CAT
$196B
| $13.4M | 0.73% | 161,059 +3,657 | +2% | +$305K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 0.72% | 144,984 +1,942 | +1% | +$178K |
|
37
Travelers Companies
TRV
$61.1B
| $13.2M | 0.71% | 155,657 -2,938 | -2% | -$249K |
|
38
Oracle
ORCL
$635B
| $13M | 0.71% | 393,074 -2,185 | -0.6% | -$72.5K |
|
|
39
Walt Disney
DIS
$213B
| $12.7M | 0.69% | 196,641 +71,476 | +57% | +$4.61M |
|
40
Visa
V
$683B
| $12.6M | 0.68% | 65,772 +15,372 | +31% | +$2.94M |
|
41
Intel
INTC
$107B
| $12M | 0.65% | 521,887 -4,849 | -0.9% | -$111K |
|
42
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.64% | 376,608 +4,724 | +1% | +$148K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 0.63% | 203,054 +42,891 | +27% | +$2.47M |
|
44
Cisco
CSCO
$274B
| $11.1M | 0.6% | 474,771 -9,690 | -2% | -$227K |
|
45
Honeywell
HON
$139B
| $11.1M | 0.6% | 133,569 +1,066 | +0.8% | +$88.5K |
|
46
Gilead Sciences
GILD
$140B
| $10.8M | 0.58% | 171,068 -7,713 | -4% | -$485K |
|
47
Verizon
VZ
$186B
| $10.3M | 0.56% | 221,133 -5,790 | -3% | -$270K |
|
48
BHP
BHP
$142B
| $10.2M | 0.55% | 153,636 -1,076 | -0.7% | -$71.6K |
|
49
Amazon
AMZN
$2.44T
| $10M | 0.54% | 32,042 +90 | +0.3% | +$28.1K |
|
50
RTX Corp
RTX
$212B
| $9.66M | 0.52% | 89,595 -2,920 | -3% | -$315K |
|