WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
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
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $10.5M | 0.54% | 33,529 +254 | +0.8% | +$79.9K |
|
52
RTX Corp
RTX
$212B
| $10.3M | 0.53% | 87,983 -409 | -0.5% | -$47.8K |
|
53
BHP
BHP
$142B
| $10.1M | 0.52% | 148,628 -5,289 | -3% | -$358K |
|
54
Amazon
AMZN
$2.44T
| $9.98M | 0.51% | 29,683 +308 | +1% | +$104K |
|
55
Norfolk Southern
NSC
$62.8B
| $9.04M | 0.46% | 93,079 +6,650 | +8% | +$646K |
|
56
Novartis
NVS
$245B
| $8.88M | 0.46% | 104,495 +14 | +0% | +$1.19K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 0.45% | 81,428 +5,500 | +7% | +$594K |
|
58
CVS Health
CVS
$92.8B
| $8.68M | 0.44% | 115,885 +1,816 | +2% | +$136K |
|
59
Qualcomm
QCOM
$173B
| $8.49M | 0.44% | 107,679 +470 | +0.4% | +$37.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 0.43% | 67,252 +464 | +0.7% | +$58K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.3M | 0.43% | 147,897 -1,347 | -0.9% | -$75.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.28M | 0.42% | 110,067 -3,680 | -3% | -$277K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.11M | 0.42% | 263,840 -52,180 | -17% | -$1.6M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $8.01M | 0.41% | 81,099 +120 | +0.1% | +$11.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 0.41% | 90,946 -665 | -0.7% | -$58.3K |
|
66
Illinois Tool Works
ITW
$77.1B
| $7.96M | 0.41% | 97,810 -43 | -0% | -$3.5K |
|
67
Kimberly-Clark
KMB
$42.8B
| $7.86M | 0.4% | 71,324 -234 | -0.3% | -$25.8K |
|
68
Starbucks
SBUX
$100B
| $7.8M | 0.4% | 106,291 +1,251 | +1% | +$91.8K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.75M | 0.4% | 71,103 +1,046 | +1% | +$114K |
|
70
Citigroup
C
$178B
| $7.71M | 0.4% | 162,016 +4,973 | +3% | +$237K |
|
71
Nike
NKE
$114B
| $7.7M | 0.39% | 104,299 +1,429 | +1% | +$106K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 0.39% | 146,694 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $7.59M | 0.39% | 98,167 -223 | -0.2% | -$17.2K |
|
74
Home Depot
HD
$405B
| $7.04M | 0.36% | 88,933 -1,580 | -2% | -$125K |
|
75
Goldman Sachs
GS
$226B
| $7.02M | 0.36% | 42,848 +234 | +0.5% | +$38.3K |
|