WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.02%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
112
Reduced
238
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$5.62M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.08M |
| 3 |
Walt Disney
DIS
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Norfolk Southern
NSC
|
$3.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Philip Morris
PM
|
$3.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $7M | 0.38% | 96,334 +25,484 | +36% | +$1.85M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $6.95M | 0.38% | 45,077 -1,118 | -2% | -$172K |
|
78
Eaton
ETN
$136B
| $6.91M | 0.37% | 100,431 +1,193 | +1% | +$82.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 0.37% | 148,924 -3,940 | -3% | -$182K |
|
80
Kimberly-Clark
KMB
$42.8B
| $6.83M | 0.37% | 72,483 +1,425 | +2% | +$134K |
|
81
Genuine Parts
GPC
$19.4B
| $6.65M | 0.36% | 82,175 +1,194 | +1% | +$96.6K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.36% | 100,386 -103 | -0.1% | -$6.77K |
|
83
CVS Health
CVS
$92.8B
| $6.47M | 0.35% | 114,049 -2,404 | -2% | -$136K |
|
84
American Water Works
AWK
$28B
| $6.34M | 0.34% | 153,644 +227 | +0.1% | +$9.37K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.32M | 0.34% | 135,510 -1,043 | -0.8% | -$48.7K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $6.3M | 0.34% | 81,687 +2,198 | +3% | +$169K |
|
87
Altria Group
MO
$113B
| $6.15M | 0.33% | 179,145 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.14M | 0.33% | 36 | – | – |
|
89
Goldman Sachs
GS
$226B
| $6.14M | 0.33% | 38,778 +14,733 | +61% | +$2.33M |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.09M | 0.33% | 50,531 +855 | +2% | +$103K |
|
91
United Parcel Service
UPS
$74.1B
| $5.94M | 0.32% | 64,977 +2,809 | +5% | +$257K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.72M | 0.31% | 37,890 -3,345 | -8% | -$505K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.69M | 0.31% | 61,175 | – | – |
|
94
Lowe's Companies
LOW
$145B
| $5.66M | 0.31% | 118,805 +1,200 | +1% | +$57.1K |
|
95
National Fuel Gas
NFG
$7.84B
| $5.36M | 0.29% | 77,972 +3,126 | +4% | +$215K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.27M | 0.29% | 67,357 -290 | -0.4% | -$22.7K |
|
97
Colgate-Palmolive
CL
$67.9B
| $5.21M | 0.28% | 87,940 -200 | -0.2% | -$11.9K |
|
98
TSMC
TSM
$1.2T
| $5.16M | 0.28% | 304,152 -867 | -0.3% | -$14.7K |
|
99
Viatris
VTRS
$12.3B
| $5.09M | 0.28% | 133,418 +2,562 | +2% | +$97.8K |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $5.08M | 0.27% | +113,391 | New | +$5.08M |
|