WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
114
Reduced
205
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 3 |
Kinder Morgan
KMI
|
$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.76M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.59M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.41M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Industrials | 10.24% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $7.96M | 0.38% |
286,142
-7,976
| -3% | -$222K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.88M | 0.37% |
77,474
+5,121
| +7% | +$521K |
|
78
Automatic Data Processing
ADP
$121B
| $7.78M | 0.37% |
93,350
-18,357
| -16% | -$1.53M |
|
79
Genuine Parts
GPC
$19B
| $7.73M | 0.37% |
72,540
-1,597
| -2% | -$170K |
|
80
United Parcel Service
UPS
$72.3B
| $7.38M | 0.35% |
66,372
-1,072
| -2% | -$119K |
|
81
American Electric Power
AEP
$58.8B
| $7.28M | 0.35% |
119,844
-61
| -0.1% | -$3.7K |
|
82
Union Pacific
UNP
$132B
| $7.28M | 0.35% |
61,084
+538
| +0.9% | +$64.1K |
|
83
Altria Group
MO
$112B
| $7.17M | 0.34% |
145,526
-5,334
| -4% | -$263K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $7.12M | 0.34% |
62,116
| – | – |
|
85
Leggett & Platt
LEG
$1.28B
| $6.9M | 0.33% |
161,901
-4,353
| -3% | -$185K |
|
86
Chubb
CB
$111B
| $6.78M | 0.32% |
58,983
-2,707
| -4% | -$311K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.63M | 0.32% |
121,306
-21,400
| -15% | -$1.17M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $6.62M | 0.31% |
61,222
-4,521
| -7% | -$489K |
|
89
Prudential Financial
PRU
$37.8B
| $6.57M | 0.31% |
72,594
+5,456
| +8% | +$494K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.55M | 0.31% |
29
| – | – |
|
91
American Tower
AMT
$91.9B
| $6.53M | 0.31% |
66,022
+309
| +0.5% | +$30.5K |
|
92
BHP
BHP
$142B
| $6.5M | 0.31% |
162,559
-28,623
| -15% | -$1.14M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.3% |
159,478
+188
| +0.1% | +$7.39K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.18M | 0.29% |
202,002
-12,761
| -6% | -$390K |
|
95
UnitedHealth
UNH
$279B
| $6.16M | 0.29% |
60,893
+569
| +0.9% | +$57.5K |
|
96
Atmos Energy
ATO
$26.5B
| $6.06M | 0.29% |
108,736
-3,261
| -3% | -$182K |
|
97
Colgate-Palmolive
CL
$67.7B
| $5.99M | 0.28% |
86,585
-73
| -0.1% | -$5.05K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.95M | 0.28% |
62,274
| – | – |
|
99
Ford
F
$46.2B
| $5.92M | 0.28% |
382,172
-2,301
| -0.6% | -$35.7K |
|
100
Diageo
DEO
$61.1B
| $5.8M | 0.28% |
50,816
-2,084
| -4% | -$238K |
|