WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $16.4M | 0.84% | 288,544 +1,027 | +0.4% | +$58.3K |
|
27
Microsoft
MSFT
$3.77T
| $16.2M | 0.83% | 395,826 -7,936 | -2% | -$325K |
|
|
28
Verizon
VZ
$186B
| $16.1M | 0.83% | 339,505 +120,274 | +55% | +$5.72M |
|
29
Intel
INTC
$107B
| $15.9M | 0.82% | 617,345 +2,568 | +0.4% | +$66.3K |
|
30
Schlumberger
SLB
$55B
| $15.9M | 0.82% | 163,398 +749 | +0.5% | +$73K |
|
31
Visa
V
$683B
| $15.6M | 0.8% | 72,091 +1,076 | +2% | +$232K |
|
32
Walt Disney
DIS
$213B
| $15.6M | 0.8% | 194,283 +2,326 | +1% | +$186K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 0.8% | 382,855 +30,932 | +9% | +$1.25M |
|
34
Oracle
ORCL
$635B
| $15.1M | 0.77% | 368,714 +5,239 | +1% | +$214K |
|
35
Philip Morris
PM
$260B
| $14.7M | 0.75% | 179,167 -1,916 | -1% | -$157K |
|
36
Coca-Cola
KO
$297B
| $14.6M | 0.75% | 376,487 +2,202 | +0.6% | +$85.1K |
|
37
Walmart
WMT
$774B
| $14.4M | 0.74% | 188,163 -9,777 | -5% | -$747K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.73% | 217,053 -43 | -0% | -$2.81K |
|
|
39
American Express
AXP
$231B
| $14.2M | 0.73% | 157,205 -27,788 | -15% | -$2.5M |
|
|
40
AT&T
T
$209B
| $13.3M | 0.68% | 380,492 -157,114 | -29% | -$5.51M |
|
41
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.66% | 371,006 +2,388 | +0.6% | +$82.5K |
|
42
Honeywell
HON
$139B
| $12.8M | 0.65% | 137,603 +1,727 | +1% | +$160K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 0.65% | 199,662 -2,331 | -1% | -$147K |
|
44
McKesson
MCK
$85.4B
| $12.5M | 0.64% | 70,676 +759 | +1% | +$134K |
|
45
Travelers Companies
TRV
$61.1B
| $12.3M | 0.63% | 144,077 -233 | -0.2% | -$19.8K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 0.62% | 242,133 +50,189 | +26% | +$2.52M |
|
|
47
Eaton
ETN
$136B
| $12.2M | 0.62% | 162,064 +69,788 | +76% | +$5.24M |
|
48
Boeing
BA
$177B
| $11.9M | 0.61% | 94,787 -9,329 | -9% | -$1.17M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.6M | 0.59% | 114,046 -2,968 | -3% | -$301K |
|
50
Gilead Sciences
GILD
$140B
| $10.7M | 0.55% | 150,333 -2,334 | -2% | -$165K |
|