WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
301
Reduced
238
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $22.8M | 0.8% |
400,195
-7,624
| -2% | -$435K |
|
27
Oracle
ORCL
$628B
| $21.8M | 0.76% |
461,066
+11,782
| +3% | +$557K |
|
28
AbbVie
ABBV
$374B
| $21.7M | 0.76% |
224,045
-14,700
| -6% | -$1.42M |
|
29
Wells Fargo
WFC
$258B
| $21.3M | 0.74% |
350,386
+1,467
| +0.4% | +$89K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.74% |
106,712
+3,680
| +4% | +$729K |
|
31
Nike
NKE
$110B
| $20.7M | 0.72% |
330,421
+8,066
| +3% | +$504K |
|
32
McDonald's
MCD
$226B
| $19.9M | 0.7% |
115,804
-8,938
| -7% | -$1.54M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.69% |
112,093
+21,524
| +24% | +$3.8M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.67% |
427,743
+28,808
| +7% | +$1.29M |
|
35
American Water Works
AWK
$27.5B
| $18.9M | 0.66% |
206,208
-7,473
| -3% | -$684K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.2M | 0.64% |
230,075
-48,528
| -17% | -$3.85M |
|
37
GE Aerospace
GE
$293B
| $17.8M | 0.62% |
1,020,941
-137,558
| -12% | -$2.4M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.61% |
59
| – | – |
|
39
Blackrock
BLK
$170B
| $17.1M | 0.6% |
33,313
-1,773
| -5% | -$911K |
|
40
DuPont de Nemours
DD
$31.6B
| $17M | 0.59% |
239,107
-26,714
| -10% | -$1.9M |
|
41
Norfolk Southern
NSC
$62.4B
| $16.9M | 0.59% |
116,669
+1,753
| +2% | +$254K |
|
42
AT&T
T
$208B
| $16.1M | 0.56% |
415,170
-31,625
| -7% | -$1.23M |
|
43
Philip Morris
PM
$254B
| $16M | 0.56% |
151,210
-1,265
| -0.8% | -$134K |
|
44
TJX Companies
TJX
$155B
| $15.8M | 0.55% |
206,414
+3,296
| +2% | +$252K |
|
45
Synchrony
SYF
$28.1B
| $15.6M | 0.55% |
405,157
+15,088
| +4% | +$583K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $15.3M | 0.53% |
98,773
-6,454
| -6% | -$998K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.53% |
265,509
+8,835
| +3% | +$503K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.1M | 0.53% |
119,922
+7,117
| +6% | +$895K |
|
49
Verizon
VZ
$184B
| $15.1M | 0.53% |
284,824
+126
| +0% | +$6.67K |
|
50
Citigroup
C
$175B
| $15M | 0.52% |
202,145
+2,198
| +1% | +$164K |
|