WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$84.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
385
Reduced
198
Closed
39

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.87M
3
JWN
Nordstrom
JWN
$3.9M
4
GE icon
GE Aerospace
GE
$3.87M
5
EL icon
Estee Lauder
EL
$3.73M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$3.11M
2
YUM icon
Yum! Brands
YUM
$3.11M
3
WMT icon
Walmart
WMT
$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
FITB icon
Fifth Third Bancorp
FITB
$2.71M

Sector Composition

1 Healthcare 11.35%
2 Financials 10.06%
3 Industrials 9.95%
4 Technology 9.52%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$17.1M 0.78%
296,782
+5,541
+2% +$318K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$16.9M 0.77%
216,110
+106,099
+96% +$8.3M
ORCL icon
28
Oracle
ORCL
$628B
$16.7M 0.76%
386,392
+888
+0.2% +$38.3K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.76%
231,646
-462
-0.2% -$33.1K
MCD icon
30
McDonald's
MCD
$226B
$16.4M 0.75%
167,922
+1,388
+0.8% +$135K
EMR icon
31
Emerson Electric
EMR
$72.9B
$16.1M 0.74%
284,816
-7,401
-3% -$419K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 0.73%
151,178
-14,637
-9% -$1.54M
MSFT icon
33
Microsoft
MSFT
$3.76T
$15.8M 0.73%
389,459
-3,738
-1% -$152K
MCK icon
34
McKesson
MCK
$85.9B
$15.8M 0.72%
69,865
-1,724
-2% -$390K
ABBV icon
35
AbbVie
ABBV
$374B
$15.3M 0.7%
261,880
-5,484
-2% -$321K
KO icon
36
Coca-Cola
KO
$297B
$14.9M 0.68%
366,640
+6,932
+2% +$281K
HON icon
37
Honeywell
HON
$136B
$14.7M 0.68%
141,301
+3,814
+3% +$398K
BA icon
38
Boeing
BA
$176B
$14.3M 0.65%
95,092
+4,159
+5% +$624K
SLB icon
39
Schlumberger
SLB
$52.2B
$14.2M 0.65%
170,025
+8,993
+6% +$750K
PM icon
40
Philip Morris
PM
$254B
$13.7M 0.63%
181,230
+4,998
+3% +$376K
GILD icon
41
Gilead Sciences
GILD
$140B
$13.5M 0.62%
137,699
-9,757
-7% -$957K
CAT icon
42
Caterpillar
CAT
$194B
$13.2M 0.6%
164,571
+4,871
+3% +$390K
ETN icon
43
Eaton
ETN
$134B
$12.8M 0.59%
188,217
+11,859
+7% +$806K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.8M 0.59%
187,005
-7,942
-4% -$542K
NKE icon
45
Nike
NKE
$110B
$12.6M 0.58%
125,861
+5,372
+4% +$539K
CVS icon
46
CVS Health
CVS
$93B
$12.5M 0.57%
121,538
+4,398
+4% +$454K
WMT icon
47
Walmart
WMT
$793B
$12.5M 0.57%
152,346
-36,425
-19% -$3M
T icon
48
AT&T
T
$208B
$12.4M 0.57%
378,440
+26,504
+8% +$865K
BLK icon
49
Blackrock
BLK
$170B
$12.3M 0.56%
33,548
+467
+1% +$171K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 0.56%
56
+27
+93% +$5.87M
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