WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
385
Reduced
198
Closed
39
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 4 |
JWN
Nordstrom
JWN
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.87M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $7.79M | 0.36% |
90,923
-2,427
| -3% | -$208K |
|
77
Kimberly-Clark
KMB
$42.5B
| $7.78M | 0.36% |
72,657
+16
| +0% | +$1.71K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $7.78M | 0.36% |
67,114
+4,998
| +8% | +$579K |
|
79
Cisco
CSCO
$267B
| $7.76M | 0.36% |
282,013
-4,129
| -1% | -$114K |
|
80
Altria Group
MO
$112B
| $7.47M | 0.34% |
149,403
+3,877
| +3% | +$194K |
|
81
UnitedHealth
UNH
$278B
| $7.41M | 0.34% |
62,645
+1,752
| +3% | +$207K |
|
82
Leggett & Platt
LEG
$1.26B
| $7.36M | 0.34% |
159,718
-2,183
| -1% | -$101K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $7.03M | 0.32% |
107,520
-26,503
| -20% | -$1.73M |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $6.96M | 0.32% |
56,201
+19,542
| +53% | +$2.42M |
|
85
American Electric Power
AEP
$58.7B
| $6.92M | 0.32% |
122,957
+3,113
| +3% | +$175K |
|
86
TE Connectivity
TEL
$60.6B
| $6.91M | 0.32% |
96,449
+5,156
| +6% | +$369K |
|
87
Genuine Parts
GPC
$19B
| $6.75M | 0.31% |
72,476
-64
| -0.1% | -$5.96K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $6.7M | 0.31% |
151,564
+30,382
| +25% | +$1.34M |
|
89
Chubb
CB
$111B
| $6.69M | 0.31% |
60,046
+1,063
| +2% | +$119K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.65M | 0.3% |
76,374
+445
| +0.6% | +$38.8K |
|
91
Union Pacific
UNP
$131B
| $6.63M | 0.3% |
61,172
+88
| +0.1% | +$9.53K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.61M | 0.3% |
214,807
+12,805
| +6% | +$394K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $6.52M | 0.3% |
59,676
-1,546
| -3% | -$169K |
|
94
Ford
F
$46.2B
| $6.45M | 0.3% |
399,754
+17,582
| +5% | +$284K |
|
95
United Parcel Service
UPS
$72.3B
| $6.39M | 0.29% |
65,859
-513
| -0.8% | -$49.7K |
|
96
American Tower
AMT
$92.4B
| $6.33M | 0.29% |
67,221
+1,199
| +2% | +$113K |
|
97
Colgate-Palmolive
CL
$67.4B
| $6.27M | 0.29% |
90,482
+3,897
| +5% | +$270K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.29% |
156,230
-3,248
| -2% | -$130K |
|
99
General Mills
GIS
$26.6B
| $6.17M | 0.28% |
109,071
+7,177
| +7% | +$406K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.16M | 0.28% |
62,274
| – | – |
|