WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
+$4.95B
(-17%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
86
Increased
464
Reduced
430
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
$5.07M |
| 4 |
Pool Corp
POOL
|
$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $40.9M | 0.83% |
79,614
-1,132
| -1% | -$581K |
|
27
Merck
MRK
$210B
| $39.2M | 0.79% |
429,693
+1,639
| +0.4% | +$149K |
|
28
Applied Materials
AMAT
$124B
| $38.3M | 0.77% |
421,441
+947
| +0.2% | +$86.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.4M | 0.73% |
872,820
-70,094
| -7% | -$2.92M |
|
30
Procter & Gamble
PG
$370B
| $36.2M | 0.73% |
252,093
-1,961
| -0.8% | -$282K |
|
31
Norfolk Southern
NSC
$62.4B
| $35.2M | 0.71% |
154,761
+1,961
| +1% | +$446K |
|
32
Stryker
SYK
$149B
| $33.9M | 0.68% |
170,469
-166
| -0.1% | -$33K |
|
33
TJX Companies
TJX
$155B
| $33.1M | 0.67% |
592,494
+4,904
| +0.8% | +$274K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $32.1M | 0.65% |
235,472
+1,858
| +0.8% | +$253K |
|
35
Walt Disney
DIS
$211B
| $31.7M | 0.64% |
336,305
+550
| +0.2% | +$51.9K |
|
36
Sherwin-Williams
SHW
$90.5B
| $31.1M | 0.63% |
138,926
-481
| -0.3% | -$108K |
|
37
Danaher
DHR
$143B
| $30.7M | 0.62% |
136,637
+2,267
| +2% | +$510K |
|
38
Costco
COST
$421B
| $29.3M | 0.59% |
61,190
-338
| -0.5% | -$162K |
|
39
Eaton
ETN
$134B
| $29M | 0.59% |
230,175
+846
| +0.4% | +$107K |
|
40
AbbVie
ABBV
$374B
| $27.9M | 0.56% |
182,010
-663
| -0.4% | -$102K |
|
41
Accenture
ACN
$158B
| $27.9M | 0.56% |
100,376
+964
| +1% | +$268K |
|
42
RTX Corp
RTX
$212B
| $27.8M | 0.56% |
289,446
-151
| -0.1% | -$14.5K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 0.56% |
172,493
+314
| +0.2% | +$50.6K |
|
44
American Tower
AMT
$91.9B
| $27.4M | 0.55% |
107,326
+953
| +0.9% | +$244K |
|
45
Pfizer
PFE
$141B
| $27.1M | 0.55% |
516,626
+7,086
| +1% | +$372K |
|
46
Linde
LIN
$221B
| $26.9M | 0.54% |
93,614
-401
| -0.4% | -$115K |
|
47
Broadcom
AVGO
$1.42T
| $26.3M | 0.53% |
541,640
+5,030
| +0.9% | +$244K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.6M | 0.52% |
234,580
+4,620
| +2% | +$503K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.2M | 0.51% |
314,601
+33,523
| +12% | +$2.68M |
|
50
Valero Energy
VLO
$48.3B
| $25.2M | 0.51% |
236,794
+2,193
| +0.9% | +$233K |
|