WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
46
Increased
233
Reduced
268
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.36M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 4 |
BMS
Bemis
BMS
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 0.8% | 637,385 -23,647 | -4% | -$1.01M |
|
27
TJX Companies
TJX
$152B
| $26.2M | 0.77% | 495,930 +13,087 | +3% | +$692K |
|
28
Abbott
ABT
$231B
| $26M | 0.76% | 308,642 -253 | -0.1% | -$21.3K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.74% | 117,968 +2,306 | +2% | +$492K |
|
30
Norfolk Southern
NSC
$62.8B
| $24.9M | 0.73% | 124,865 +1,190 | +1% | +$237K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.73% | 378,020 -10,392 | -3% | -$683K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 0.73% | 481,059 +46,533 | +11% | +$2.39M |
|
33
Merck
MRK
$210B
| $24.7M | 0.72% | 294,108 +7,111 | +2% | +$596K |
|
34
Pfizer
PFE
$141B
| $24.2M | 0.71% | 557,798 +6,559 | +1% | +$284K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.69% | 121,996 +2,094 | +2% | +$404K |
|
36
McDonald's
MCD
$224B
| $21.9M | 0.64% | 105,263 -370 | -0.4% | -$76.8K |
|
37
Elevance Health
ELV
$71.8B
| $20.7M | 0.61% | 73,402 +1,487 | +2% | +$420K |
|
38
Linde
LIN
$224B
| $20M | 0.59% | 99,795 +601 | +0.6% | +$121K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 0.57% | 118,275 -105 | -0.1% | -$17.1K |
|
40
Philip Morris
PM
$260B
| $19.1M | 0.56% | 242,862 +12,606 | +5% | +$990K |
|
41
Mondelez International
MDLZ
$79.5B
| $18.9M | 0.55% | 350,293 +3,508 | +1% | +$189K |
|
42
Intel
INTC
$107B
| $18.6M | 0.55% | 389,027 +15,707 | +4% | +$752K |
|
43
Sherwin-Williams
SHW
$91.2B
| $18.3M | 0.54% | 39,944 +611 | +2% | +$280K |
|
44
American Tower
AMT
$95.5B
| $18.3M | 0.54% | 89,270 +1,491 | +2% | +$305K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.52% | 146,475 +757 | +0.5% | +$91.2K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.6M | 0.52% | 200,588 +7,012 | +4% | +$615K |
|
47
UnitedHealth
UNH
$281B
| $17.2M | 0.51% | 70,678 +610 | +0.9% | +$149K |
|
48
American Water Works
AWK
$28B
| $17M | 0.5% | 146,233 -4,888 | -3% | -$567K |
|
49
Verizon
VZ
$186B
| $16.8M | 0.49% | 294,646 +3,589 | +1% | +$205K |
|
50
Lowe's Companies
LOW
$145B
| $16.6M | 0.49% | 164,946 +1,427 | +0.9% | +$144K |
|