WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$5.15B
(+10%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
147
Increased
419
Reduced
294
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $41.6M | 0.81% |
170,670
+153
| +0.1% | +$37.3K |
|
27
Procter & Gamble
PG
$370B
| $40.2M | 0.78% |
296,943
+4,733
| +2% | +$641K |
|
28
PepsiCo
PEP
$203B
| $38.6M | 0.75% |
272,647
+8,726
| +3% | +$1.23M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $38.3M | 0.74% |
240,089
+8,107
| +3% | +$1.29M |
|
30
TJX Companies
TJX
$155B
| $37.7M | 0.73% |
570,401
+20,268
| +4% | +$1.34M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.7M | 0.73% |
723,890
+22,466
| +3% | +$1.17M |
|
32
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.71% |
49,358
+7,347
| +17% | +$5.42M |
|
33
Elevance Health
ELV
$72.4B
| $35.1M | 0.68% |
97,656
+3,928
| +4% | +$1.41M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $34.8M | 0.68% |
256,357
+21,072
| +9% | +$2.86M |
|
35
Norfolk Southern
NSC
$62.4B
| $34.5M | 0.67% |
128,570
+3,798
| +3% | +$1.02M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $33.7M | 0.65% |
73,813
+5,248
| +8% | +$2.4M |
|
37
Merck
MRK
$210B
| $30.9M | 0.6% |
400,701
+17,041
| +4% | +$1.31M |
|
38
Chevron
CVX
$318B
| $30.3M | 0.59% |
288,813
+6,701
| +2% | +$702K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.4M | 0.57% |
356,313
+15,598
| +5% | +$1.29M |
|
40
Eaton
ETN
$134B
| $29.2M | 0.57% |
211,109
+7,240
| +4% | +$1M |
|
41
Danaher
DHR
$143B
| $29.1M | 0.57% |
129,395
+3,329
| +3% | +$749K |
|
42
Starbucks
SBUX
$99.2B
| $28.2M | 0.55% |
258,370
+14,512
| +6% | +$1.59M |
|
43
UnitedHealth
UNH
$279B
| $28.1M | 0.55% |
75,452
+2,312
| +3% | +$860K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.6M | 0.54% |
270,692
-2,156
| -0.8% | -$220K |
|
45
3M
MMM
$81B
| $26.6M | 0.52% |
137,812
+770
| +0.6% | +$148K |
|
46
Accenture
ACN
$158B
| $26.3M | 0.51% |
95,122
+3,599
| +4% | +$994K |
|
47
Linde
LIN
$221B
| $25.7M | 0.5% |
91,802
+2,928
| +3% | +$820K |
|
48
Home Depot
HD
$406B
| $25.3M | 0.49% |
82,978
+9,869
| +13% | +$3.01M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $25.3M | 0.49% |
351,407
+8,930
| +3% | +$643K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.8M | 0.48% |
12,039
+233
| +2% | +$481K |
|