WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$76.4M
(+3.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Golar LNG
GLNG
|
$4.16M |
| 3 |
W.W. Grainger
GWW
|
$3.48M |
| 4 |
MetLife
MET
|
$3.11M |
| 5 |
General Mills
GIS
|
$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.95M |
| 3 |
AbbVie
ABBV
|
$3.75M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$62.9B
| $10.5M | 0.52% |
111,710
-32,367
| -22% | -$3.04M |
|
52
Blackrock
BLK
$172B
| $10.5M | 0.52% |
32,800
-729
| -2% | -$233K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.52% |
95,529
+14,101
| +17% | +$1.54M |
|
54
RTX Corp
RTX
$212B
| $10M | 0.5% |
138,248
-1,557
| -1% | -$113K |
|
55
Amazon
AMZN
$2.51T
| $9.79M | 0.48% |
602,580
+8,920
| +2% | +$145K |
|
56
Norfolk Southern
NSC
$62.8B
| $9.72M | 0.48% |
94,329
+1,250
| +1% | +$129K |
|
57
Novartis
NVS
$249B
| $9.15M | 0.45% |
112,842
-3,774
| -3% | -$306K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.44% |
70,496
+3,244
| +5% | +$411K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.85M | 0.44% |
171,135
+32,646
| +24% | +$1.69M |
|
60
Qualcomm
QCOM
$172B
| $8.81M | 0.43% |
111,214
+3,535
| +3% | +$280K |
|
61
CVS Health
CVS
$93.5B
| $8.78M | 0.43% |
116,539
+654
| +0.6% | +$49.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.69M | 0.43% |
111,470
+1,403
| +1% | +$109K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $8.47M | 0.42% |
90,156
-790
| -0.9% | -$74.2K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.44M | 0.42% |
153,202
+10,996
| +8% | +$606K |
|
65
Nike
NKE
$111B
| $8.29M | 0.41% |
213,782
+5,184
| +2% | +$201K |
|
66
Starbucks
SBUX
$98.9B
| $8.28M | 0.41% |
214,066
+1,484
| +0.7% | +$57.4K |
|
67
APA Corp
APA
$8.39B
| $8.14M | 0.4% |
80,947
+512
| +0.6% | +$51.5K |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $7.96M | 0.39% |
130,611
+3,833
| +3% | +$234K |
|
69
Kimberly-Clark
KMB
$42.9B
| $7.87M | 0.39% |
73,782
-609
| -0.8% | -$64.9K |
|
70
Illinois Tool Works
ITW
$77.4B
| $7.85M | 0.39% |
89,589
-8,221
| -8% | -$720K |
|
71
Citigroup
C
$179B
| $7.73M | 0.38% |
164,169
+2,153
| +1% | +$101K |
|
72
Cisco
CSCO
$269B
| $7.49M | 0.37% |
301,651
-7,945
| -3% | -$197K |
|
73
Automatic Data Processing
ADP
$122B
| $7.43M | 0.37% |
106,715
-5,097
| -5% | -$355K |
|
74
Viatris
VTRS
$12B
| $7.33M | 0.36% |
142,248
+2,931
| +2% | +$151K |
|
75
American Water Works
AWK
$27.6B
| $7.31M | 0.36% |
147,771
+1,617
| +1% | +$80K |
|