WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
125
Reduced
301
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $10.5M | 0.54% |
153,917
+281
| +0.2% | +$19.2K |
|
52
RTX Corp
RTX
$212B
| $10.1M | 0.52% |
88,392
-1,203
| -1% | -$137K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.74M | 0.5% |
191,944
+28,939
| +18% | +$1.47M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.7M | 0.5% |
316,020
+19,382
| +7% | +$595K |
|
55
Cisco
CSCO
$268B
| $9.65M | 0.49% |
429,984
-44,787
| -9% | -$1M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.56M | 0.44% |
113,747
+3,124
| +3% | +$235K |
|
57
Chubb
CB
$111B
| $8.48M | 0.43% |
81,924
+813
| +1% | +$84.2K |
|
58
Novartis
NVS
$248B
| $8.4M | 0.43% |
104,481
-1,835
| -2% | -$147K |
|
59
Starbucks
SBUX
$99.2B
| $8.23M | 0.42% |
105,040
-8,462
| -7% | -$663K |
|
60
Illinois Tool Works
ITW
$76.2B
| $8.23M | 0.42% |
97,853
-1,710
| -2% | -$144K |
|
61
Citigroup
C
$175B
| $8.18M | 0.42% |
157,043
+8,315
| +6% | +$433K |
|
62
CVS Health
CVS
$93B
| $8.16M | 0.42% |
114,069
+20
| +0% | +$1.43K |
|
63
Nike
NKE
$110B
| $8.09M | 0.41% |
102,870
+6,536
| +7% | +$514K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.08M | 0.41% |
75,928
-9,295
| -11% | -$989K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 0.41% |
91,611
+282
| +0.3% | +$24.8K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.04M | 0.41% |
149,244
-19,536
| -12% | -$1.05M |
|
|
67
Norfolk Southern
NSC
$62.4B
| $8.02M | 0.41% |
86,429
+31,816
| +58% | +$2.95M |
|
68
Qualcomm
QCOM
$170B
| $7.96M | 0.41% |
107,209
-14,019
| -12% | -$1.04M |
|
69
Automatic Data Processing
ADP
$121B
| $7.95M | 0.41% |
98,390
+891
| +0.9% | +$72K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $7.92M | 0.41% |
76,772
-175
| -0.2% | -$18.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.41% |
66,788
+567
| +0.9% | +$67.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $7.8M | 0.4% |
146,694
-2,230
| -1% | -$119K |
|
73
APA Corp
APA
$8.11B
| $7.68M | 0.39% |
89,330
-10,602
| -11% | -$911K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.56M | 0.39% |
70,057
-4,732
| -6% | -$511K |
|
75
Goldman Sachs
GS
$221B
| $7.55M | 0.39% |
42,614
+3,836
| +10% | +$680K |
|