WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.4M |
| 4 |
EOG Resources
EOG
|
$4.37M |
| 5 |
CF Industries
CF
|
$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.89M |
| 3 |
Devon Energy
DVN
|
$2.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$968K |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $7.22M | 0.35% |
149,706
+1,935
| +1% | +$93.3K |
|
77
Bristol-Myers Squibb
BMY
$95.1B
| $7.15M | 0.35% |
139,773
+526
| +0.4% | +$26.9K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.11M | 0.35% |
153,822
+3,555
| +2% | +$164K |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.97M | 0.34% |
104,580
+103,475
| +9,364% | +$6.9M |
|
80
Altria Group
MO
$112B
| $6.93M | 0.34% |
150,860
+248
| +0.2% | +$11.4K |
|
81
Target
TGT
$42B
| $6.91M | 0.34% |
110,234
-720
| -0.6% | -$45.1K |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $6.83M | 0.33% |
62,116
-2,260
| -4% | -$248K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.77M | 0.33% |
72,353
+1,838
| +3% | +$172K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 0.33% |
119,268
-132
| -0.1% | -$7.44K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $6.68M | 0.33% |
65,743
+4,385
| +7% | +$446K |
|
86
Lowe's Companies
LOW
$148B
| $6.67M | 0.33% |
126,082
-192
| -0.2% | -$10.2K |
|
87
United Parcel Service
UPS
$71.4B
| $6.63M | 0.32% |
67,444
+3,577
| +6% | +$352K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.62M | 0.32% |
159,290
+7,824
| +5% | +$325K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.59M | 0.32% |
214,763
-21,662
| -9% | -$665K |
|
90
Union Pacific
UNP
$132B
| $6.56M | 0.32% |
60,546
+136
| +0.2% | +$14.7K |
|
91
Viatris
VTRS
$12.1B
| $6.51M | 0.32% |
143,143
+895
| +0.6% | +$40.7K |
|
92
Genuine Parts
GPC
$19.6B
| $6.5M | 0.32% |
74,137
+3,412
| +5% | +$299K |
|
93
Chubb
CB
$112B
| $6.47M | 0.32% |
61,690
-945
| -2% | -$99.1K |
|
94
LyondellBasell Industries
LYB
$17.6B
| $6.35M | 0.31% |
58,427
+3,308
| +6% | +$359K |
|
95
American Electric Power
AEP
$57.7B
| $6.26M | 0.31% |
119,905
+3,733
| +3% | +$195K |
|
96
American Tower
AMT
$90.5B
| $6.15M | 0.3% |
65,713
+295
| +0.5% | +$27.6K |
|
97
Diageo
DEO
$61B
| $6.1M | 0.3% |
52,900
+1,599
| +3% | +$185K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 0.29% |
29
+1
| +4% | +$207K |
|
99
Unilever
UL
$158B
| $5.93M | 0.29% |
141,427
+7,529
| +6% | +$315K |
|
100
Prudential Financial
PRU
$38.3B
| $5.9M | 0.29% |
67,138
+3,729
| +6% | +$328K |
|