WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
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
(+6.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
366
Reduced
338
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $44.6M | 0.81% |
244,885
+493
| +0.2% | +$89.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44M | 0.8% |
1,088,844
+35,000
| +3% | +$1.41M |
|
|
28
TJX Companies
TJX
$155B
| $43M | 0.78% |
548,655
-62,916
| -10% | -$4.93M |
|
29
UnitedHealth
UNH
$279B
| $41.3M | 0.75% |
87,298
+1,019
| +1% | +$482K |
|
30
Eaton
ETN
$134B
| $40.6M | 0.74% |
236,716
+431
| +0.2% | +$73.8K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.2M | 0.73% |
293,564
+14,464
| +5% | +$1.98M |
|
32
Abbott
ABT
$230B
| $37.9M | 0.69% |
374,771
-28,682
| -7% | -$2.9M |
|
33
Procter & Gamble
PG
$370B
| $37.4M | 0.68% |
251,500
-1,275
| -0.5% | -$190K |
|
34
Broadcom
AVGO
$1.42T
| $37.2M | 0.68% |
58,044
+1,765
| +3% | +$1.13M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.67% |
174,658
+2,394
| +1% | +$507K |
|
36
Norfolk Southern
NSC
$62.4B
| $34.4M | 0.63% |
162,449
+3,185
| +2% | +$675K |
|
37
Linde
LIN
$221B
| $34.3M | 0.63% |
96,592
+1,566
| +2% | +$557K |
|
38
Walt Disney
DIS
$211B
| $33.9M | 0.62% |
338,148
+6,555
| +2% | +$656K |
|
39
Sherwin-Williams
SHW
$90.5B
| $31.4M | 0.57% |
139,819
-1,169
| -0.8% | -$263K |
|
40
Danaher
DHR
$143B
| $30.6M | 0.56% |
121,364
+1,015
| +0.8% | +$256K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.1M | 0.53% |
362,610
-6,117
| -2% | -$491K |
|
42
Accenture
ACN
$158B
| $29M | 0.53% |
101,416
+2,434
| +2% | +$696K |
|
43
RTX Corp
RTX
$212B
| $29M | 0.53% |
295,892
+1,098
| +0.4% | +$108K |
|
44
Costco
COST
$421B
| $29M | 0.53% |
58,290
+387
| +0.7% | +$192K |
|
45
AbbVie
ABBV
$374B
| $27.5M | 0.5% |
172,438
-138
| -0.1% | -$22K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.5M | 0.48% |
396,506
-1,706
| -0.4% | -$114K |
|
47
Blackstone
BX
$131B
| $26.1M | 0.48% |
297,518
+8,523
| +3% | +$749K |
|
48
United Rentals
URI
$60.8B
| $26.1M | 0.47% |
65,903
+2,648
| +4% | +$1.05M |
|
|
49
Valero Energy
VLO
$48.3B
| $25.9M | 0.47% |
185,327
-59,277
| -24% | -$8.27M |
|
|
50
Tesla
TSLA
$1.08T
| $25.8M | 0.47% |
124,491
+53,072
| +74% | +$11M |
|