WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
| 3 |
AES
AES
|
$4.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
| 5 |
IQVIA
IQV
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 3 |
APA Corp
APA
|
$7.91M |
| 4 |
VR
Validus Hold Ltd
VR
|
$4.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $24.7M | 0.77% | 220,929 +2,520 | +1% | +$282K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.75% | 112,775 +2,175 | +2% | +$466K |
|
28
Cisco
CSCO
$274B
| $23.8M | 0.74% | 489,697 +4,177 | +0.9% | +$203K |
|
29
Procter & Gamble
PG
$368B
| $23M | 0.72% | 276,108 -2,847 | -1% | -$237K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 0.69% | 209,091 -34,240 | -14% | -$3.61M |
|
31
Norfolk Southern
NSC
$62.8B
| $21.9M | 0.68% | 121,593 +118 | +0.1% | +$21.3K |
|
32
Exxon Mobil
XOM
$487B
| $21.6M | 0.67% | 254,262 -4,047 | -2% | -$344K |
|
33
AbbVie
ABBV
$372B
| $20.1M | 0.63% | 212,232 -4,360 | -2% | -$412K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.62% | 121,249 +2,131 | +2% | +$350K |
|
35
McDonald's
MCD
$224B
| $18.5M | 0.58% | 110,865 -2,719 | -2% | -$455K |
|
36
Lowe's Companies
LOW
$145B
| $18.5M | 0.58% | 161,174 +228 | +0.1% | +$26.2K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 0.58% | 91,678 +21,261 | +30% | +$4.28M |
|
38
UnitedHealth
UNH
$281B
| $18.3M | 0.57% | 68,951 +407 | +0.6% | +$108K |
|
39
Merck
MRK
$210B
| $18.3M | 0.57% | 257,542 -5,884 | -2% | -$417K |
|
40
Wells Fargo
WFC
$263B
| $18.1M | 0.57% | 344,553 -7,896 | -2% | -$415K |
|
41
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.53% | 37,622 +1,144 | +3% | +$521K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 0.53% | 167,501 -27,245 | -14% | -$2.77M |
|
43
Fortive
FTV
$16.2B
| $16.4M | 0.51% | 194,807 +2,774 | +1% | +$234K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 0.5% | 121,230 -233 | -0.2% | -$31K |
|
45
American Water Works
AWK
$28B
| $16.1M | 0.5% | 183,024 -28,236 | -13% | -$2.48M |
|
46
Eaton
ETN
$136B
| $16.1M | 0.5% | 185,595 -2,089 | -1% | -$181K |
|
47
Blackrock
BLK
$175B
| $16M | 0.5% | 34,038 -299 | -0.9% | -$141K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $16M | 0.5% | 99,441 -1,555 | -2% | -$250K |
|
49
Elevance Health
ELV
$71.8B
| $15.6M | 0.49% | 56,986 +1,175 | +2% | +$322K |
|
50
Citigroup
C
$178B
| $15.6M | 0.49% | 216,858 +768 | +0.4% | +$55.1K |
|