WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
301
Reduced
238
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $14.9M | 0.52% |
67,578
+846
| +1% | +$187K |
|
52
Merck
MRK
$210B
| $14.6M | 0.51% |
259,237
-22,471
| -8% | -$1.26M |
|
53
Home Depot
HD
$406B
| $14.4M | 0.5% |
76,103
+437
| +0.6% | +$82.8K |
|
54
Eaton
ETN
$134B
| $14.4M | 0.5% |
182,338
-9,694
| -5% | -$766K |
|
55
Lowe's Companies
LOW
$146B
| $14.3M | 0.5% |
154,129
-24,755
| -14% | -$2.3M |
|
56
Sherwin-Williams
SHW
$90.5B
| $14.3M | 0.5% |
34,758
+1,542
| +5% | +$632K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.49% |
300,102
+5,471
| +2% | +$258K |
|
58
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.49% |
330,140
+2,475
| +0.8% | +$106K |
|
59
Goldman Sachs
GS
$221B
| $13.6M | 0.48% |
53,567
+1,015
| +2% | +$259K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 0.45% |
124,183
-16,940
| -12% | -$1.77M |
|
61
Comcast
CMCSA
$125B
| $12.7M | 0.44% |
317,208
+8,048
| +3% | +$322K |
|
62
Coca-Cola
KO
$297B
| $12.6M | 0.44% |
274,057
-34,693
| -11% | -$1.59M |
|
63
IBM
IBM
$227B
| $12.3M | 0.43% |
80,403
-209
| -0.3% | -$32K |
|
64
Elevance Health
ELV
$72.4B
| $12.3M | 0.43% |
54,785
+8,352
| +18% | +$1.88M |
|
65
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 0.42% |
103,806
+3,178
| +3% | +$372K |
|
66
Gilead Sciences
GILD
$140B
| $12.1M | 0.42% |
168,404
-1,591
| -0.9% | -$114K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.9M | 0.41% |
138,868
+858
| +0.6% | +$73.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.41% |
11,038
+130
| +1% | +$137K |
|
69
Travelers Companies
TRV
$62.3B
| $11.3M | 0.4% |
83,502
-5,895
| -7% | -$800K |
|
70
Emerson Electric
EMR
$72.9B
| $11.3M | 0.39% |
161,441
-19,531
| -11% | -$1.36M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.2M | 0.39% |
59,149
+10,663
| +22% | +$2.02M |
|
72
American Tower
AMT
$91.9B
| $11.1M | 0.39% |
78,028
+3,562
| +5% | +$508K |
|
73
Intel
INTC
$105B
| $11.1M | 0.39% |
240,040
-30,285
| -11% | -$1.4M |
|
74
Constellation Brands
STZ
$25.8B
| $11M | 0.38% |
48,132
+320
| +0.7% | +$73.1K |
|
75
Valero Energy
VLO
$48.3B
| $10.9M | 0.38% |
118,083
+3,954
| +3% | +$363K |
|