WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$148M
Cap. Flow
+$36.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
SYF icon
Synchrony
SYF
$6.19M
4
AMGN icon
Amgen
AMGN
$5.98M
5
BHI
Baker Hughes
BHI
$5.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
2
SLB icon
Schlumberger
SLB
$6.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
4
IBM icon
IBM
IBM
$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M

Sector Composition

1 Healthcare 12.22%
2 Financials 10.95%
3 Technology 8.96%
4 Consumer Staples 8.95%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.1M 0.55%
371,118
-134,097
-27% -$4.38M
BIIB icon
52
Biogen
BIIB
$20.5B
$12M 0.55%
39,294
+16,434
+72% +$5.03M
EMR icon
53
Emerson Electric
EMR
$72.9B
$11.9M 0.54%
249,448
-1,573
-0.6% -$75.2K
LOW icon
54
Lowe's Companies
LOW
$146B
$11.8M 0.53%
154,983
+3,695
+2% +$281K
TRV icon
55
Travelers Companies
TRV
$62.3B
$11.6M 0.53%
102,855
-1,159
-1% -$131K
HD icon
56
Home Depot
HD
$406B
$11.1M 0.5%
83,933
-387
-0.5% -$51.2K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$10.9M 0.49%
147,759
-7,565
-5% -$556K
TJX icon
58
TJX Companies
TJX
$155B
$10.8M 0.49%
305,516
+26,360
+9% +$934K
RAI
59
DELISTED
Reynolds American Inc
RAI
$10.7M 0.48%
231,138
-9,555
-4% -$441K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$10.6M 0.48%
+272,300
New +$10.6M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.47%
157,087
-6,671
-4% -$444K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$9.79M 0.44%
142,373
-2,670
-2% -$184K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.77M 0.44%
125,617
+8,853
+8% +$688K
AMGN icon
64
Amgen
AMGN
$153B
$9.71M 0.44%
59,841
+36,835
+160% +$5.98M
MO icon
65
Altria Group
MO
$112B
$9.12M 0.41%
156,634
-30
-0% -$1.75K
ETN icon
66
Eaton
ETN
$134B
$9.05M 0.41%
173,921
-35,800
-17% -$1.86M
GS icon
67
Goldman Sachs
GS
$221B
$8.81M 0.4%
48,867
+1,939
+4% +$349K
C icon
68
Citigroup
C
$175B
$8.8M 0.4%
169,991
-4,060
-2% -$210K
EL icon
69
Estee Lauder
EL
$33.1B
$8.66M 0.39%
98,359
+16,834
+21% +$1.48M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.45M 0.38%
262,693
+114,590
+77% +$3.69M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$8.33M 0.38%
210,257
+11,121
+6% +$440K
NVS icon
72
Novartis
NVS
$248B
$8.13M 0.37%
105,506
-7,266
-6% -$560K
RTX icon
73
RTX Corp
RTX
$212B
$8.03M 0.36%
132,852
-5,488
-4% -$332K
NSC icon
74
Norfolk Southern
NSC
$62.4B
$7.95M 0.36%
93,954
+1,350
+1% +$114K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$7.79M 0.35%
68,764
-5,735
-8% -$650K
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