WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
324
Reduced
156
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $14.5M | 0.53% |
199,947
+4,156
| +2% | +$302K |
|
52
Lowe's Companies
LOW
$146B
| $14.3M | 0.52% |
178,884
+10,628
| +6% | +$850K |
|
53
Verizon
VZ
$184B
| $14.1M | 0.51% |
284,698
-2,716
| -0.9% | -$134K |
|
54
CVS Health
CVS
$93B
| $14.1M | 0.51% |
172,862
+7,216
| +4% | +$587K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14M | 0.51% |
112,805
+41,205
| +58% | +$5.11M |
|
56
Coca-Cola
KO
$297B
| $13.9M | 0.51% |
308,750
-3,785
| -1% | -$170K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.51% |
256,674
+4,722
| +2% | +$255K |
|
58
Gilead Sciences
GILD
$140B
| $13.8M | 0.5% |
169,995
+6,459
| +4% | +$523K |
|
59
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.49% |
327,665
+4,799
| +1% | +$195K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 0.48% |
294,631
+16,193
| +6% | +$726K |
|
61
UnitedHealth
UNH
$279B
| $13.1M | 0.48% |
66,732
+1,810
| +3% | +$354K |
|
62
Goldman Sachs
GS
$221B
| $12.5M | 0.45% |
52,552
+1,141
| +2% | +$271K |
|
63
Home Depot
HD
$406B
| $12.4M | 0.45% |
75,666
-1,045
| -1% | -$171K |
|
64
Synchrony
SYF
$28.1B
| $12.1M | 0.44% |
390,069
+9,515
| +3% | +$295K |
|
65
Comcast
CMCSA
$125B
| $11.9M | 0.43% |
309,160
+10,958
| +4% | +$422K |
|
66
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.43% |
99,648
+4,440
| +5% | +$530K |
|
67
IBM
IBM
$227B
| $11.7M | 0.43% |
84,320
+127
| +0.2% | +$17.6K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.7M | 0.42% |
127,651
-2,759
| -2% | -$252K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $11.4M | 0.41% |
100,628
+1,683
| +2% | +$190K |
|
70
Emerson Electric
EMR
$72.9B
| $11.4M | 0.41% |
180,972
-3,609
| -2% | -$227K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.41% |
177,933
+47,459
| +36% | +$3.02M |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.2M | 0.41% |
138,010
| – | – |
|
73
Travelers Companies
TRV
$62.3B
| $11M | 0.4% |
89,397
+595
| +0.7% | +$72.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.39% |
218,160
+860
| +0.4% | +$41.9K |
|
75
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.38% |
70,461
-918
| -1% | -$136K |
|