WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
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
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.97M | 0.36% | 69,139 -545 | -0.8% | -$55K |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.95M | 0.36% | 51,422 +1,088 | +2% | +$147K |
|
|
78
Cisco
CSCO
$274B
| $6.94M | 0.36% | 309,596 -120,388 | -28% | -$2.7M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $6.86M | 0.35% | 126,778 +4,622 | +4% | +$250K |
|
80
Viatris
VTRS
$12.3B
| $6.8M | 0.35% | 139,317 +2,267 | +2% | +$111K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.8M | 0.35% | 138,489 +36,274 | +35% | +$1.78M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $6.67M | 0.34% | 63,705 -13,067 | -17% | -$1.37M |
|
83
APA Corp
APA
$8.31B
| $6.67M | 0.34% | 80,435 -8,895 | -10% | -$738K |
|
84
Chubb
CB
$110B
| $6.65M | 0.34% | 67,152 -14,772 | -18% | -$1.46M |
|
85
American Water Works
AWK
$28B
| $6.64M | 0.34% | 146,154 +4,376 | +3% | +$199K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.58M | 0.34% | 90,064 -794 | -0.9% | -$58K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.43M | 0.33% | 137,887 +7,779 | +6% | +$363K |
|
88
Genuine Parts
GPC
$19.4B
| $6.36M | 0.33% | 73,180 +75 | +0.1% | +$6.51K |
|
89
United Parcel Service
UPS
$74.1B
| $6.33M | 0.32% | 65,043 +282 | +0.4% | +$27.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.32% | 152,319 -4,828 | -3% | -$198K |
|
91
Diageo
DEO
$62.1B
| $6.23M | 0.32% | 50,028 -149 | -0.3% | -$18.6K |
|
92
Lowe's Companies
LOW
$145B
| $6.08M | 0.31% | 124,366 +2,010 | +2% | +$98.3K |
|
93
Altria Group
MO
$113B
| $5.9M | 0.3% | 157,735 -1,200 | -0.8% | -$44.9K |
|
94
Union Pacific
UNP
$133B
| $5.8M | 0.3% | 30,905 -151 | -0.5% | -$28.3K |
|
95
Ford
F
$46.8B
| $5.8M | 0.3% | 371,545 +2,856 | +0.8% | +$44.6K |
|
96
American Electric Power
AEP
$59.4B
| $5.78M | 0.3% | 114,202 +3,001 | +3% | +$152K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.65M | 0.29% | 34,427 -533 | -2% | -$87.5K |
|
98
Colgate-Palmolive
CL
$67.9B
| $5.61M | 0.29% | 86,411 -1,232 | -1% | -$79.9K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $5.6M | 0.29% | 40,132 -536 | -1% | -$74.8K |
|
100
Unilever
UL
$155B
| $5.6M | 0.29% | 130,899 +2,224 | +2% | +$95.1K |
|