WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
46
Increased
233
Reduced
268
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.36M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 4 |
BMS
Bemis
BMS
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 0.49% | 211,007 +26,922 | +15% | +$2.11M |
|
52
Blackrock
BLK
$175B
| $16.4M | 0.48% | 34,851 +267 | +0.8% | +$125K |
|
53
Fortive
FTV
$16.2B
| $16.2M | 0.48% | 198,987 +4,139 | +2% | +$337K |
|
54
Wells Fargo
WFC
$263B
| $16.2M | 0.47% | 341,815 -149 | -0% | -$7.05K |
|
55
Exxon Mobil
XOM
$487B
| $15.7M | 0.46% | 205,351 -3,921 | -2% | -$300K |
|
56
Eaton
ETN
$136B
| $15.5M | 0.45% | 185,783 +498 | +0.3% | +$41.5K |
|
57
Home Depot
HD
$405B
| $15.3M | 0.45% | 73,787 -190 | -0.3% | -$39.5K |
|
58
Citigroup
C
$178B
| $15.3M | 0.45% | 218,017 -859 | -0.4% | -$60.2K |
|
59
Synchrony
SYF
$28.4B
| $14.9M | 0.44% | 429,932 +3,049 | +0.7% | +$106K |
|
|
60
NVIDIA
NVDA
$4.24T
| $14.7M | 0.43% | 89,254 +58,435 | +190% | +$9.6M |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.42% | 178,664 -28,805 | -14% | -$2.32M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.41% | 48,080 +714 | +2% | +$210K |
|
63
Danaher
DHR
$147B
| $14.1M | 0.41% | 98,657 +1,198 | +1% | +$171K |
|
64
Comcast
CMCSA
$125B
| $13.9M | 0.41% | 328,112 +2,651 | +0.8% | +$112K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.4% | 122,845 -12,305 | -9% | -$1.37M |
|
|
HES
66
DELISTED
Hess
HES
| $13.7M | 0.4% | 214,897 +5,458 | +3% | +$347K |
|
67
AT&T
T
$209B
| $13.4M | 0.39% | 399,093 -2,918 | -0.7% | -$97.7K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.39% | 217,680 +12,972 | +6% | +$796K |
|
69
Accenture
ACN
$162B
| $13.3M | 0.39% | 72,080 +8,751 | +14% | +$1.62M |
|
70
Amphenol
APH
$133B
| $13.2M | 0.39% | 137,123 +1,259 | +0.9% | +$121K |
|
71
Costco
COST
$418B
| $13.1M | 0.38% | 49,590 +234 | +0.5% | +$61.8K |
|
72
Salesforce
CRM
$245B
| $12.8M | 0.38% | 84,473 +4,071 | +5% | +$618K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.37% | 11,733 +146 | +1% | +$158K |
|
74
Coca-Cola
KO
$297B
| $12.7M | 0.37% | 249,505 -1,542 | -0.6% | -$78.5K |
|
75
Walmart
WMT
$774B
| $12.3M | 0.36% | 110,976 +261 | +0.2% | +$28.8K |
|