WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
+$2.91B
(-9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
328
Reduced
263
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.88% | 434,810 -18,312 | -4% | -$1.08M |
|
27
Procter & Gamble
PG
$368B
| $25.5M | 0.88% | 277,201 +1,093 | +0.4% | +$100K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 0.84% | 642,891 -31,321 | -5% | -$1.19M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.81% | 115,486 +2,711 | +2% | +$554K |
|
30
Merck
MRK
$210B
| $21.9M | 0.75% | 286,354 +28,812 | +11% | +$2.2M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 0.7% | 191,917 -17,174 | -8% | -$1.83M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 0.7% | 122,546 +30,868 | +34% | +$5.13M |
|
|
33
TJX Companies
TJX
$152B
| $20M | 0.69% | 446,119 +225,190 | +102% | +$10.1M |
|
34
AbbVie
ABBV
$372B
| $19.4M | 0.67% | 210,211 -2,021 | -1% | -$186K |
|
35
McDonald's
MCD
$224B
| $19.3M | 0.66% | 108,746 -2,119 | -2% | -$376K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 0.66% | 138,148 +72,428 | +110% | +$10M |
|
37
Norfolk Southern
NSC
$62.8B
| $18.5M | 0.64% | 123,777 +2,184 | +2% | +$327K |
|
38
Elevance Health
ELV
$71.8B
| $17.8M | 0.61% | 67,737 +10,751 | +19% | +$2.82M |
|
39
UnitedHealth
UNH
$281B
| $17.5M | 0.6% | 70,049 +1,098 | +2% | +$274K |
|
40
American Water Works
AWK
$28B
| $16.8M | 0.58% | 185,347 +2,323 | +1% | +$211K |
|
41
Exxon Mobil
XOM
$487B
| $16.7M | 0.57% | 244,540 -9,722 | -4% | -$663K |
|
42
Verizon
VZ
$186B
| $16.5M | 0.57% | 293,533 +6,337 | +2% | +$356K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.54% | 332,537 +49,185 | +17% | +$2.32M |
|
44
Wells Fargo
WFC
$263B
| $15.6M | 0.54% | 338,939 -5,614 | -2% | -$259K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.53% | 144,452 +23,222 | +19% | +$2.5M |
|
|
46
Linde
LIN
$224B
| $15.5M | 0.53% | +99,351 | New | +$15.5M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.53% | 118,232 -3,017 | -2% | -$395K |
|
48
Lowe's Companies
LOW
$145B
| $15.2M | 0.52% | 164,136 +2,962 | +2% | +$274K |
|
49
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.52% | 38,468 +846 | +2% | +$333K |
|
50
Intel
INTC
$107B
| $13.9M | 0.48% | 295,314 +1,021 | +0.3% | +$47.9K |
|