WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
+$81.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.61M
2
NXPI icon
NXP Semiconductors
NXPI
$4.39M
3
GE icon
GE Aerospace
GE
$4.14M
4
RAI
Reynolds American Inc
RAI
$3.83M
5
VLO icon
Valero Energy
VLO
$3.61M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$7.03M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.6M
3
DD
Du Pont De Nemours E I
DD
$3.42M
4
KMB icon
Kimberly-Clark
KMB
$2.98M
5
TD icon
Toronto Dominion Bank
TD
$2.73M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$17.3M 0.77%
568,308
-51,592
-8% -$1.57M
ORCL icon
27
Oracle
ORCL
$628B
$17.3M 0.77%
428,378
+41,986
+11% +$1.69M
VZ icon
28
Verizon
VZ
$184B
$17.2M 0.76%
369,451
-1,968
-0.5% -$91.7K
ABBV icon
29
AbbVie
ABBV
$374B
$17.2M 0.76%
255,800
-6,080
-2% -$409K
MRK icon
30
Merck
MRK
$210B
$16.9M 0.75%
311,649
+621
+0.2% +$33.7K
MCD icon
31
McDonald's
MCD
$226B
$15.8M 0.7%
165,898
-2,024
-1% -$192K
EMR icon
32
Emerson Electric
EMR
$72.9B
$15.7M 0.69%
282,348
-2,468
-0.9% -$137K
GILD icon
33
Gilead Sciences
GILD
$140B
$15.6M 0.69%
133,541
-4,158
-3% -$487K
SLB icon
34
Schlumberger
SLB
$52.2B
$15.5M 0.69%
179,836
+9,811
+6% +$846K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.4M 0.69%
293,348
-9,008
-3% -$474K
HON icon
36
Honeywell
HON
$136B
$15.3M 0.68%
157,145
+8,933
+6% +$868K
PM icon
37
Philip Morris
PM
$254B
$15.2M 0.67%
189,454
+8,224
+5% +$659K
AMZN icon
38
Amazon
AMZN
$2.41T
$15.1M 0.67%
694,260
+49,640
+8% +$1.08M
NKE icon
39
Nike
NKE
$110B
$14.5M 0.64%
268,736
+17,014
+7% +$919K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$14.5M 0.64%
352,074
+18,393
+6% +$757K
SBUX icon
41
Starbucks
SBUX
$99.2B
$14.3M 0.63%
266,323
+15,839
+6% +$849K
KO icon
42
Coca-Cola
KO
$297B
$14M 0.62%
357,417
-9,223
-3% -$362K
ETN icon
43
Eaton
ETN
$134B
$13.7M 0.61%
203,126
+14,909
+8% +$1.01M
T icon
44
AT&T
T
$208B
$13.6M 0.6%
505,608
+4,553
+0.9% +$122K
CVS icon
45
CVS Health
CVS
$93B
$13.6M 0.6%
129,304
+7,766
+6% +$814K
CAT icon
46
Caterpillar
CAT
$194B
$13.4M 0.6%
158,413
-6,158
-4% -$522K
BA icon
47
Boeing
BA
$176B
$13.2M 0.59%
95,131
+39
+0% +$5.41K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.58%
96,315
+22,603
+31% +$3.08M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.7M 0.56%
188,875
+1,870
+1% +$126K
BLK icon
50
Blackrock
BLK
$170B
$12.1M 0.54%
35,115
+1,567
+5% +$542K
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