WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
324
Reduced
156
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.3M | 0.89% |
557,843
+26,326
| +5% | +$1.15M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.3M | 0.81% |
278,603
+25,899
| +10% | +$2.08M |
|
28
Abbott
ABT
$230B
| $21.8M | 0.79% |
407,819
+2,078
| +0.5% | +$111K |
|
29
Oracle
ORCL
$628B
| $21.7M | 0.79% |
449,284
+6,516
| +1% | +$315K |
|
30
AbbVie
ABBV
$374B
| $21.2M | 0.77% |
238,745
+1,062
| +0.4% | +$94.4K |
|
31
McDonald's
MCD
$226B
| $19.5M | 0.71% |
124,742
+1,130
| +0.9% | +$177K |
|
32
Wells Fargo
WFC
$258B
| $19.2M | 0.7% |
348,919
+4,669
| +1% | +$257K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.69% |
103,032
+2,393
| +2% | +$439K |
|
|
34
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.67% |
265,821
+147,653
| +125% | +$10.2M |
|
35
Merck
MRK
$210B
| $18M | 0.66% |
281,708
-2,703
| -1% | -$173K |
|
36
Starbucks
SBUX
$99.2B
| $17.8M | 0.65% |
331,133
+10,399
| +3% | +$558K |
|
37
AT&T
T
$208B
| $17.5M | 0.64% |
446,795
+5,412
| +1% | +$212K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.3M | 0.63% |
398,935
+11,975
| +3% | +$520K |
|
39
American Water Works
AWK
$27.5B
| $17.3M | 0.63% |
213,681
+3,607
| +2% | +$292K |
|
40
Philip Morris
PM
$254B
| $16.9M | 0.62% |
152,475
-43
| -0% | -$4.77K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $16.8M | 0.61% |
115,315
+1,102
| +1% | +$161K |
|
42
Nike
NKE
$110B
| $16.7M | 0.61% |
322,355
+12,022
| +4% | +$623K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.2M | 0.59% |
59
| – | – |
|
44
Blackrock
BLK
$170B
| $15.7M | 0.57% |
35,086
+238
| +0.7% | +$106K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.56% |
90,569
+43,960
| +94% | +$7.51M |
|
46
Norfolk Southern
NSC
$62.4B
| $15.2M | 0.55% |
114,916
+6,648
| +6% | +$879K |
|
47
TJX Companies
TJX
$155B
| $15M | 0.55% |
203,118
+6,348
| +3% | +$468K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.54% |
141,123
+15,381
| +12% | +$1.62M |
|
49
Eaton
ETN
$134B
| $14.7M | 0.54% |
192,032
+8,275
| +5% | +$635K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $14.7M | 0.54% |
105,227
+2,104
| +2% | +$294K |
|