WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
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
$5.15B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.8M |
| 4 |
EOG Resources
EOG
|
$9.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
Top Sells
| 1 |
Boeing
BA
|
$17.8M |
| 2 |
Blackstone
BX
|
$16.5M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.12M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $23.9M | 0.46% |
408,939
+13,413
| +3% | +$785K |
|
52
American Tower
AMT
$90.6B
| $23.8M | 0.46% |
99,696
+2,825
| +3% | +$675K |
|
53
Citigroup
C
$177B
| $23.6M | 0.46% |
324,571
+19,143
| +6% | +$1.39M |
|
54
Broadcom
AVGO
$1.44T
| $22.5M | 0.44% |
485,870
+28,150
| +6% | +$1.31M |
|
55
iShares Russell 1000 ETF
IWB
$43.3B
| $22.4M | 0.44% |
100,189
| – | – |
|
56
Adobe
ADBE
$144B
| $21.9M | 0.43% |
46,103
+2,845
| +7% | +$1.35M |
|
57
Vanguard Mid-Cap ETF
VO
$87.1B
| $21.9M | 0.43% |
98,934
+325
| +0.3% | +$71.9K |
|
58
Goldman Sachs
GS
$225B
| $21.8M | 0.42% |
66,784
+2,275
| +4% | +$744K |
|
59
McDonald's
MCD
$227B
| $21.7M | 0.42% |
96,775
+2,684
| +3% | +$602K |
|
60
Texas Instruments
TXN
$171B
| $21.2M | 0.41% |
112,144
+7,039
| +7% | +$1.33M |
|
61
Fortive
FTV
$15.9B
| $21.1M | 0.41% |
299,036
+13,759
| +5% | +$972K |
|
62
Philip Morris
PM
$250B
| $20.3M | 0.39% |
228,970
+4,355
| +2% | +$386K |
|
63
Aptiv
APTV
$17.5B
| $19.1M | 0.37% |
138,809
+7,867
| +6% | +$1.08M |
|
64
Cisco
CSCO
$270B
| $19.1M | 0.37% |
368,955
+860
| +0.2% | +$44.5K |
|
65
AbbVie
ABBV
$374B
| $19M | 0.37% |
175,808
-1,003
| -0.6% | -$109K |
|
66
Comcast
CMCSA
$125B
| $18.9M | 0.37% |
349,088
+15,728
| +5% | +$851K |
|
67
Truist Financial
TFC
$60B
| $18.5M | 0.36% |
317,582
+20,801
| +7% | +$1.21M |
|
68
Verizon
VZ
$186B
| $18.4M | 0.36% |
316,715
+16,199
| +5% | +$942K |
|
69
RTX Corp
RTX
$213B
| $18.2M | 0.35% |
235,760
+4,426
| +2% | +$342K |
|
|
70
Blackstone
BX
$132B
| $18.1M | 0.35% |
243,287
-221,903
| -48% | -$16.5M |
|
71
Costco
COST
$424B
| $18.1M | 0.35% |
51,394
+2,838
| +6% | +$1M |
|
72
United Rentals
URI
$61.6B
| $18.1M | 0.35% |
54,994
+3,476
| +7% | +$1.14M |
|
73
Pfizer
PFE
$139B
| $18M | 0.35% |
496,296
+6,557
| +1% | +$237K |
|
74
Lowe's Companies
LOW
$148B
| $17.7M | 0.34% |
93,153
-897
| -1% | -$171K |
|
|
75
Boeing
BA
$175B
| $17.7M | 0.34% |
69,496
-70,020
| -50% | -$17.8M |
|