WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $26.5M | 0.81% | 254,835 -22,366 | -8% | -$2.33M |
|
27
TJX Companies
TJX
$152B
| $25.7M | 0.79% | 482,843 +36,724 | +8% | +$1.95M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 0.77% | 388,412 -46,398 | -11% | -$3.01M |
|
29
Abbott
ABT
$231B
| $24.7M | 0.76% | 308,895 -44,749 | -13% | -$3.58M |
|
30
Merck
MRK
$210B
| $23.9M | 0.73% | 286,997 +643 | +0.2% | +$53.5K |
|
31
Pfizer
PFE
$141B
| $23.4M | 0.72% | 551,239 -98,489 | -15% | -$4.18M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.71% | 115,662 +176 | +0.2% | +$35.4K |
|
33
Norfolk Southern
NSC
$62.8B
| $23.1M | 0.71% | 123,675 -102 | -0.1% | -$19.1K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 0.69% | 434,526 +101,989 | +31% | +$5.27M |
|
35
Elevance Health
ELV
$71.8B
| $20.6M | 0.63% | 71,915 +4,178 | +6% | +$1.2M |
|
|
36
Philip Morris
PM
$260B
| $20.4M | 0.62% | 230,256 +71,005 | +45% | +$6.28M |
|
37
McDonald's
MCD
$224B
| $20.1M | 0.61% | 105,633 -3,113 | -3% | -$591K |
|
38
Intel
INTC
$107B
| $20M | 0.61% | 373,320 +78,006 | +26% | +$4.19M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.61% | 119,902 +1,670 | +1% | +$278K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 0.57% | 118,380 -19,768 | -14% | -$3.11M |
|
41
Lowe's Companies
LOW
$145B
| $17.9M | 0.55% | 163,519 -617 | -0.4% | -$67.5K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.5M | 0.54% | 193,576 +9,391 | +5% | +$850K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.53% | 145,718 +1,266 | +0.9% | +$152K |
|
44
Linde
LIN
$224B
| $17.5M | 0.53% | 99,194 -157 | -0.2% | -$27.6K |
|
45
UnitedHealth
UNH
$281B
| $17.3M | 0.53% | 70,068 +19 | +0% | +$4.7K |
|
46
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.53% | 346,785 +3,748 | +1% | +$187K |
|
47
American Tower
AMT
$95.5B
| $17.3M | 0.53% | 87,779 +694 | +0.8% | +$137K |
|
48
Verizon
VZ
$186B
| $17.2M | 0.53% | 291,057 -2,476 | -0.8% | -$146K |
|
49
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.52% | 39,333 +865 | +2% | +$373K |
|
50
Exxon Mobil
XOM
$487B
| $16.9M | 0.52% | 209,272 -35,268 | -14% | -$2.85M |
|