WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
125
Reduced
301
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $7.47M | 0.38% |
71,558
-925
| -1% | -$96.6K |
|
77
Home Depot
HD
$406B
| $7.45M | 0.38% |
90,513
-11,366
| -11% | -$936K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $7.34M | 0.38% |
80,979
-708
| -0.9% | -$64.2K |
|
79
Eaton
ETN
$134B
| $7.02M | 0.36% |
92,276
-8,155
| -8% | -$621K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.97M | 0.36% |
50,334
-197
| -0.4% | -$27.3K |
|
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.93M | 0.36% |
69,684
-75,300
| -52% | -$7.49M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $6.87M | 0.35% |
40,668
-4,409
| -10% | -$745K |
|
83
United Parcel Service
UPS
$72.3B
| $6.81M | 0.35% |
64,761
-216
| -0.3% | -$22.7K |
|
84
Diageo
DEO
$61.1B
| $6.64M | 0.34% |
50,177
-4,996
| -9% | -$662K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 0.34% |
157,147
-17,937
| -10% | -$750K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.33% |
90,858
-9,528
| -9% | -$679K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $6.19M | 0.32% |
122,156
+8,765
| +8% | +$444K |
|
88
Altria Group
MO
$112B
| $6.1M | 0.31% |
158,935
-20,210
| -11% | -$776K |
|
89
Genuine Parts
GPC
$19B
| $6.08M | 0.31% |
73,105
-9,070
| -11% | -$755K |
|
90
Lowe's Companies
LOW
$146B
| $6.06M | 0.31% |
122,356
+3,551
| +3% | +$176K |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6M | 0.31% |
130,108
-5,402
| -4% | -$249K |
|
92
American Water Works
AWK
$27.5B
| $5.99M | 0.31% |
141,778
-11,866
| -8% | -$501K |
|
93
Viatris
VTRS
$12.3B
| $5.95M | 0.31% |
137,050
+3,632
| +3% | +$158K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.83M | 0.3% |
67,820
+463
| +0.7% | +$39.8K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.79M | 0.3% |
34,960
-2,930
| -8% | -$485K |
|
96
Colgate-Palmolive
CL
$67.7B
| $5.71M | 0.29% |
87,643
-297
| -0.3% | -$19.4K |
|
97
Ford
F
$46.2B
| $5.69M | 0.29% |
368,689
-62,309
| -14% | -$961K |
|
98
National Fuel Gas
NFG
$7.77B
| $5.54M | 0.28% |
77,624
-348
| -0.4% | -$24.9K |
|
99
Unilever
UL
$158B
| $5.3M | 0.27% |
128,675
+1,659
| +1% | +$68.4K |
|
100
Mattel
MAT
$5.87B
| $5.26M | 0.27% |
110,549
+11,185
| +11% | +$532K |
|