WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $6.73M | 0.38% | +97,740 | New | +$6.73M |
|
77
CVS Health
CVS
$92.8B
| $6.66M | 0.37% | +116,453 | New | +$6.66M |
|
78
Eaton
ETN
$136B
| $6.53M | 0.37% | +99,238 | New | +$6.53M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 0.36% | +90,729 | New | +$6.47M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.36% | +100,489 | New | +$6.41M |
|
81
American Water Works
AWK
$28B
| $6.32M | 0.35% | +153,417 | New | +$6.32M |
|
82
Genuine Parts
GPC
$19.4B
| $6.32M | 0.35% | +80,981 | New | +$6.32M |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.29M | 0.35% | +136,553 | New | +$6.29M |
|
84
Altria Group
MO
$113B
| $6.27M | 0.35% | +179,145 | New | +$6.27M |
|
85
Diageo
DEO
$62.1B
| $6.2M | 0.35% | +53,951 | New | +$6.2M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.13M | 0.34% | +41,235 | New | +$6.13M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.07M | 0.34% | +36 | New | +$6.07M |
|
88
Comcast
CMCSA
$125B
| $5.99M | 0.34% | +143,573 | New | +$5.99M |
|
89
TSMC
TSM
$1.2T
| $5.59M | 0.31% | +305,019 | New | +$5.59M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $5.4M | 0.3% | +46,195 | New | +$5.4M |
|
91
United Parcel Service
UPS
$74.1B
| $5.38M | 0.3% | +62,168 | New | +$5.38M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $5.26M | 0.29% | +79,489 | New | +$5.26M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | 0.29% | +61,175 | New | +$5.19M |
|
94
Union Pacific
UNP
$133B
| $5.14M | 0.29% | +33,304 | New | +$5.14M |
|
95
American Electric Power
AEP
$59.4B
| $5.11M | 0.29% | +114,043 | New | +$5.11M |
|
96
Unilever
UL
$155B
| $5.05M | 0.28% | +124,939 | New | +$5.05M |
|
97
Colgate-Palmolive
CL
$67.9B
| $5.05M | 0.28% | +88,140 | New | +$5.05M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03M | 0.28% | +49,676 | New | +$5.03M |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.28% | +67,647 | New | +$4.92M |
|
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.82M | 0.27% | +100,358 | New | +$4.82M |
|