WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
Intel
INTC
|
$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.82M |
| 5 |
McKesson
MCK
|
$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $14.7M | 0.49% |
75,295
-1,960
| -3% | -$382K |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| $14.5M | 0.48% |
152,418
+16,029
| +12% | +$1.53M |
|
53
Synchrony
SYF
$28.6B
| $14.5M | 0.48% |
433,887
+12,482
| +3% | +$417K |
|
54
Citigroup
C
$179B
| $14.5M | 0.48% |
216,090
+917
| +0.4% | +$61.4K |
|
55
Verizon
VZ
$186B
| $14.4M | 0.48% |
286,652
-873
| -0.3% | -$43.9K |
|
56
Eaton
ETN
$135B
| $14M | 0.46% |
187,684
+498
| +0.3% | +$37.2K |
|
57
Valero Energy
VLO
$48.3B
| $13.8M | 0.45% |
124,215
+2,725
| +2% | +$302K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.45% |
262,065
-7,562
| -3% | -$397K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 0.45% |
352,085
+49,545
| +16% | +$1.93M |
|
60
Mondelez International
MDLZ
$78.8B
| $13.7M | 0.45% |
333,502
-3,524
| -1% | -$144K |
|
61
Philip Morris
PM
$251B
| $13.5M | 0.45% |
167,442
-6,198
| -4% | -$500K |
|
62
Elevance Health
ELV
$69.4B
| $13.3M | 0.44% |
55,811
-716
| -1% | -$170K |
|
|
HES
63
DELISTED
Hess
HES
| $13.2M | 0.44% |
197,282
+3,689
| +2% | +$247K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.43% |
299,895
-4,338
| -1% | -$188K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.42% |
246,238
-4,312
| -2% | -$224K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.6M | 0.42% |
223,700
+1,020
| +0.5% | +$57.6K |
|
67
American Tower
AMT
$91.2B
| $12.5M | 0.41% |
86,984
+5,413
| +7% | +$780K |
|
68
Gilead Sciences
GILD
$140B
| $12.5M | 0.41% |
176,758
-2,154
| -1% | -$153K |
|
69
Goldman Sachs
GS
$227B
| $12.2M | 0.4% |
55,092
+276
| +0.5% | +$60.9K |
|
70
Walmart
WMT
$804B
| $11.8M | 0.39% |
412,917
-4,815
| -1% | -$137K |
|
71
Coca-Cola
KO
$294B
| $11.8M | 0.39% |
268,111
-3,549
| -1% | -$156K |
|
72
M&T Bank
MTB
$31.6B
| $11.4M | 0.38% |
67,107
+4,487
| +7% | +$763K |
|
73
Emerson Electric
EMR
$74.8B
| $11.3M | 0.37% |
163,656
-2,535
| -2% | -$175K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.37% |
135,777
-2,909
| -2% | -$242K |
|
75
IBM
IBM
$230B
| $11M | 0.36% |
82,053
-4,953
| -6% | -$661K |
|