WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
312
Reduced
507
Closed
146
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 3 |
Sun Communities
SUI
|
$11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.64M |
| 5 |
Advanced Micro Devices
AMD
|
$6.99M |
Top Sells
| 1 |
Stryker
SYK
|
$32.3M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Aptiv
APTV
|
$10.8M |
| 4 |
ResMed
RMD
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.39M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $44.3M | 0.86% |
403,453
+153
| +0% | +$16.8K |
|
27
PepsiCo
PEP
$203B
| $44.2M | 0.86% |
244,392
-1,035
| -0.4% | -$187K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.2M | 0.8% |
882,519
-85,397
| -9% | -$3.99M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41.1M | 0.8% |
1,053,844
+162,034
| +18% | +$6.31M |
|
30
Applied Materials
AMAT
$124B
| $40.2M | 0.78% |
412,689
-10,429
| -2% | -$1.02M |
|
31
Norfolk Southern
NSC
$62.4B
| $39.2M | 0.76% |
159,264
+487
| +0.3% | +$120K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $38.7M | 0.75% |
279,100
-2,195
| -0.8% | -$304K |
|
33
Procter & Gamble
PG
$370B
| $38.3M | 0.75% |
252,775
+15
| +0% | +$2.27K |
|
34
Eaton
ETN
$134B
| $37.1M | 0.72% |
236,285
+1,334
| +0.6% | +$209K |
|
35
Sherwin-Williams
SHW
$90.5B
| $33.5M | 0.65% |
140,988
+657
| +0.5% | +$156K |
|
36
Danaher
DHR
$143B
| $31.9M | 0.62% |
135,754
+183
| +0.1% | +$43.1K |
|
37
Broadcom
AVGO
$1.42T
| $31.5M | 0.61% |
562,790
-10
| -0% | -$559 |
|
38
Valero Energy
VLO
$48.3B
| $31M | 0.6% |
244,604
+1,654
| +0.7% | +$210K |
|
39
Linde
LIN
$221B
| $31M | 0.6% |
95,026
+752
| +0.8% | +$245K |
|
40
RTX Corp
RTX
$212B
| $29.8M | 0.58% |
294,794
-1,830
| -0.6% | -$185K |
|
41
Walt Disney
DIS
$211B
| $28.8M | 0.56% |
331,593
-11,403
| -3% | -$991K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $28.6M | 0.56% |
368,727
-29,160
| -7% | -$2.26M |
|
43
AbbVie
ABBV
$374B
| $27.9M | 0.54% |
172,576
-1,059
| -0.6% | -$171K |
|
44
Pfizer
PFE
$141B
| $26.8M | 0.52% |
523,887
+1,230
| +0.2% | +$63K |
|
45
Costco
COST
$421B
| $26.4M | 0.51% |
57,903
+300
| +0.5% | +$137K |
|
46
Accenture
ACN
$158B
| $26.4M | 0.51% |
98,982
+1,331
| +1% | +$355K |
|
47
EOG Resources
EOG
$65.8B
| $25.4M | 0.49% |
195,733
+4,000
| +2% | +$518K |
|
48
Philip Morris
PM
$254B
| $25.3M | 0.49% |
250,391
-2,245
| -0.9% | -$227K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.5M | 0.48% |
398,212
+16,457
| +4% | +$1.01M |
|
50
Home Depot
HD
$406B
| $24.3M | 0.47% |
76,818
+807
| +1% | +$255K |
|