WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$5.61B
(+9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
290
Reduced
268
Closed
69
Top Buys
| 1 |
Coinbase
COIN
|
$33.2M |
| 2 |
Unity
U
|
$15.1M |
| 3 |
Eli Lilly
LLY
|
$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.98M |
| 5 |
Peloton Interactive
PTON
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 3 |
Travelers Companies
TRV
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.42M |
| 5 |
Target
TGT
|
$7.53M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42.4M | 0.76% |
255,825
+15,736
| +7% | +$2.61M |
|
27
Procter & Gamble
PG
$370B
| $40.7M | 0.72% |
301,436
+4,493
| +2% | +$606K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.6M | 0.72% |
747,499
+23,609
| +3% | +$1.28M |
|
29
PepsiCo
PEP
$203B
| $40.5M | 0.72% |
273,294
+647
| +0.2% | +$95.9K |
|
30
TJX Companies
TJX
$155B
| $39.3M | 0.7% |
583,534
+13,133
| +2% | +$885K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $38.8M | 0.69% |
76,973
+3,160
| +4% | +$1.59M |
|
32
Elevance Health
ELV
$72.4B
| $38M | 0.68% |
99,417
+1,761
| +2% | +$672K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $36.8M | 0.66% |
271,859
+15,502
| +6% | +$2.1M |
|
34
Sherwin-Williams
SHW
$90.5B
| $36.8M | 0.66% |
135,080
+85,722
| +174% | -$3.54M |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.7M | 0.64% |
563,014
-132,857
| -19% | -$8.42M |
|
36
Norfolk Southern
NSC
$62.4B
| $35M | 0.62% |
131,985
+3,415
| +3% | +$906K |
|
37
Eaton
ETN
$134B
| $33.5M | 0.6% |
225,839
+14,730
| +7% | +$2.18M |
|
|
38
Coinbase
COIN
$77.7B
| $33.2M | 0.59% |
+131,011
| New | +$33.2M |
|
39
Merck
MRK
$210B
| $31.8M | 0.57% |
408,709
+8,008
| +2% | -$873K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.5M | 0.56% |
381,301
+24,988
| +7% | +$2.07M |
|
41
Danaher
DHR
$143B
| $31.3M | 0.56% |
116,468
-12,927
| -10% | -$3.47M |
|
42
Chevron
CVX
$318B
| $30.9M | 0.55% |
295,427
+6,614
| +2% | +$693K |
|
43
UnitedHealth
UNH
$279B
| $30.8M | 0.55% |
76,995
+1,543
| +2% | +$618K |
|
44
Starbucks
SBUX
$99.2B
| $29.3M | 0.52% |
262,388
+4,018
| +2% | +$449K |
|
45
Accenture
ACN
$158B
| $28.8M | 0.51% |
97,555
+2,433
| +3% | +$717K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.8M | 0.49% |
11,374
-665
| -6% | -$1.62M |
|
47
American Tower
AMT
$91.9B
| $27.8M | 0.49% |
102,732
+3,036
| +3% | +$820K |
|
48
3M
MMM
$81B
| $27.1M | 0.48% |
136,433
-1,379
| -1% | -$274K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.6M | 0.47% |
260,492
-10,200
| -4% | -$1.04M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.4M | 0.47% |
353,042
+1,635
| +0.5% | +$122K |
|