WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.75% |
151,782
+13,090
| +9% | +$2.34M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.6M | 0.74% |
389,070
+21,998
| +6% | +$1.5M |
|
28
Cisco
CSCO
$269B
| $26.6M | 0.74% |
569,472
-35,779
| -6% | -$1.67M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.5M | 0.74% |
556,191
-59,367
| -10% | -$2.83M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $26M | 0.72% |
657,640
+3,823
| +0.6% | +$151K |
|
31
TJX Companies
TJX
$157B
| $26M | 0.72% |
514,065
-5,490
| -1% | -$278K |
|
32
Intel
INTC
$108B
| $25.6M | 0.71% |
428,379
+14,508
| +4% | +$868K |
|
33
Chevron
CVX
$318B
| $25.4M | 0.71% |
284,743
+3,482
| +1% | +$311K |
|
34
SPDR S&P Biotech ETF
XBI
$5.28B
| $24.2M | 0.67% |
216,437
+2,099
| +1% | +$235K |
|
35
American Tower
AMT
$91.4B
| $24.1M | 0.67% |
93,054
+1,980
| +2% | +$512K |
|
36
Elevance Health
ELV
$69.4B
| $23.5M | 0.65% |
89,503
+6,518
| +8% | +$1.71M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $23.5M | 0.65% |
64,926
+13,079
| +25% | +$4.74M |
|
38
Sherwin-Williams
SHW
$91.2B
| $23.3M | 0.65% |
120,774
-1,611
| -1% | -$310K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.1M | 0.64% |
226,767
+46,755
| +26% | +$4.75M |
|
40
3M
MMM
$82.8B
| $22.4M | 0.62% |
171,500
-18,059
| -10% | -$2.36M |
|
41
Norfolk Southern
NSC
$62.8B
| $21.4M | 0.59% |
121,618
-3,957
| -3% | -$695K |
|
42
UnitedHealth
UNH
$281B
| $21M | 0.58% |
71,124
-1,691
| -2% | -$499K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 0.58% |
253,394
+35,043
| +16% | +$2.9M |
|
44
Mondelez International
MDLZ
$78.8B
| $19.5M | 0.54% |
382,045
+11,221
| +3% | +$574K |
|
45
Accenture
ACN
$158B
| $18.9M | 0.53% |
88,208
+6,212
| +8% | +$1.33M |
|
46
Danaher
DHR
$143B
| $18.9M | 0.52% |
120,384
+6,701
| +6% | +$1.05M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.7M | 0.52% |
327,426
-21,993
| -6% | -$1.26M |
|
48
AbbVie
ABBV
$376B
| $18.3M | 0.51% |
186,523
+25,228
| +16% | +$2.48M |
|
49
Linde
LIN
$222B
| $18M | 0.5% |
84,647
-14,106
| -14% | -$2.99M |
|
50
Fortive
FTV
$16.1B
| $17.8M | 0.5% |
315,035
+31,941
| +11% | +$1.81M |
|