WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
$4.39M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.83M |
| 5 |
Valero Energy
VLO
|
$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | 0.54% |
59
+3
| +5% | +$615K |
|
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.9M | 0.53% |
155,704
-60,406
| -28% | -$4.6M |
|
53
American Express
AXP
$227B
| $11.8M | 0.52% |
151,909
+7,587
| +5% | +$590K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.52% |
107,805
+25,535
| +31% | +$2.78M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.51% |
187,653
-56,270
| -23% | -$3.42M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $10.8M | 0.48% |
93,282
+14,806
| +19% | +$1.71M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.4M | 0.46% |
216,472
+7,729
| +4% | +$371K |
|
58
Walmart
WMT
$801B
| $10.3M | 0.46% |
436,773
-20,265
| -4% | -$479K |
|
59
Travelers Companies
TRV
$62.6B
| $10.3M | 0.46% |
106,267
-2,987
| -3% | -$289K |
|
60
Lowe's Companies
LOW
$147B
| $10.2M | 0.45% |
152,155
+18,779
| +14% | +$1.26M |
|
61
Novartis
NVS
$249B
| $10M | 0.44% |
113,604
-3,480
| -3% | -$307K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 0.44% |
148,913
+1,336
| +0.9% | +$88.9K |
|
63
RTX Corp
RTX
$212B
| $9.64M | 0.43% |
138,024
-1,662
| -1% | -$116K |
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $9.63M | 0.43% |
218,037
+104,303
| +92% | +$4.61M |
|
65
Goldman Sachs
GS
$224B
| $9.62M | 0.43% |
46,059
+134
| +0.3% | +$28K |
|
66
Home Depot
HD
$408B
| $9.57M | 0.43% |
86,153
-1,197
| -1% | -$133K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $9.49M | 0.42% |
120,771
+11,757
| +11% | +$924K |
|
68
Citigroup
C
$177B
| $9.44M | 0.42% |
170,814
-4,370
| -2% | -$241K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $9.04M | 0.4% |
84,427
-455
| -0.5% | -$48.7K |
|
70
Target
TGT
$42.2B
| $8.76M | 0.39% |
107,333
-6,882
| -6% | -$562K |
|
71
American Water Works
AWK
$27.5B
| $8.72M | 0.39% |
179,384
+23,102
| +15% | +$1.12M |
|
72
Norfolk Southern
NSC
$62.6B
| $8.55M | 0.38% |
97,914
-2,401
| -2% | -$210K |
|
73
Cisco
CSCO
$269B
| $8.25M | 0.37% |
300,347
+18,334
| +7% | +$503K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.97M | 0.35% |
78,192
+146
| +0.2% | +$14.9K |
|
75
Illinois Tool Works
ITW
$76.7B
| $7.91M | 0.35% |
86,206
-4,967
| -5% | -$456K |
|