WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(-2.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
323
Reduced
345
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $41.8M | 0.76% |
260,983
+5,158
| +2% | +$826K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.6M | 0.7% |
772,005
+24,506
| +3% | +$1.23M |
|
28
TJX Companies
TJX
$155B
| $38.1M | 0.69% |
577,660
-5,874
| -1% | -$388K |
|
29
Sherwin-Williams
SHW
$90.5B
| $37.1M | 0.67% |
132,481
-2,599
| -2% | -$727K |
|
30
Elevance Health
ELV
$72.4B
| $36.4M | 0.66% |
97,696
-1,721
| -2% | -$642K |
|
31
Norfolk Southern
NSC
$62.4B
| $36M | 0.66% |
150,370
+18,385
| +14% | +$4.4M |
|
|
32
PepsiCo
PEP
$203B
| $35.9M | 0.65% |
238,624
-34,670
| -13% | -$5.21M |
|
|
33
Procter & Gamble
PG
$370B
| $35.5M | 0.65% |
254,252
-47,184
| -16% | -$6.6M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $35M | 0.64% |
278,488
+6,629
| +2% | +$833K |
|
35
Danaher
DHR
$143B
| $34.7M | 0.63% |
114,126
-2,342
| -2% | -$713K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.9M | 0.62% |
332,298
+71,806
| +28% | +$7.32M |
|
37
Eaton
ETN
$134B
| $33.7M | 0.61% |
226,006
+167
| +0.1% | +$24.9K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.1M | 0.57% |
510,447
-52,567
| -9% | -$3.2M |
|
39
Accenture
ACN
$158B
| $31M | 0.56% |
96,754
-801
| -0.8% | -$256K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.56% |
11,524
+150
| +1% | +$401K |
|
41
UnitedHealth
UNH
$279B
| $30.7M | 0.56% |
78,685
+1,690
| +2% | +$660K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.6M | 0.56% |
371,848
-9,453
| -2% | -$779K |
|
43
Merck
MRK
$210B
| $30.4M | 0.55% |
404,934
-3,775
| -0.9% | -$284K |
|
44
Starbucks
SBUX
$99.2B
| $30M | 0.55% |
271,631
+9,243
| +4% | +$1.02M |
|
45
Coinbase
COIN
$77.7B
| $29.7M | 0.54% |
130,511
-500
| -0.4% | -$114K |
|
46
Chevron
CVX
$318B
| $29.5M | 0.54% |
290,621
-4,806
| -2% | -$488K |
|
47
Blackstone
BX
$131B
| $29M | 0.53% |
249,281
-2,734
| -1% | -$318K |
|
48
Linde
LIN
$221B
| $27.6M | 0.5% |
94,178
+2,791
| +3% | +$819K |
|
49
American Tower
AMT
$91.9B
| $27.4M | 0.5% |
103,252
+520
| +0.5% | +$138K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.2M | 0.48% |
353,288
+246
| +0.1% | +$18.3K |
|