WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
$4.39M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.83M |
| 5 |
Valero Energy
VLO
|
$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $7.79M | 0.35% |
67,109
-5
| -0% | -$580 |
|
77
UnitedHealth
UNH
$281B
| $7.72M | 0.34% |
63,302
+657
| +1% | +$80.2K |
|
78
CF Industries
CF
$13.6B
| $7.68M | 0.34% |
119,427
+14,147
| +13% | +$909K |
|
79
Altria Group
MO
$112B
| $7.6M | 0.34% |
155,477
+6,074
| +4% | +$297K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $7.02M | 0.31% |
67,772
+3,064
| +5% | +$317K |
|
81
BHP
BHP
$141B
| $6.96M | 0.31% |
191,789
+52,042
| +37% | +$1.89M |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.94M | 0.31% |
160,084
+8,520
| +6% | +$370K |
|
83
TE Connectivity
TEL
$61.6B
| $6.87M | 0.31% |
106,919
+10,470
| +11% | +$673K |
|
84
iShares Russell 3000 ETF
IWV
$16.7B
| $6.84M | 0.3% |
55,126
-1,075
| -2% | -$133K |
|
85
Automatic Data Processing
ADP
$122B
| $6.83M | 0.3% |
85,164
-5,759
| -6% | -$462K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.81M | 0.3% |
67,363
-12,029
| -15% | -$1.22M |
|
87
American Tower
AMT
$91.4B
| $6.75M | 0.3% |
72,322
+5,101
| +8% | +$476K |
|
88
Diageo
DEO
$61.1B
| $6.57M | 0.29% |
56,620
+5,440
| +11% | +$631K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.29% |
269,235
+334
| +0.1% | +$8.08K |
|
90
DuPont de Nemours
DD
$32.3B
| $6.51M | 0.29% |
63,074
+26,668
| +73% | +$2.75M |
|
91
United Parcel Service
UPS
$71.6B
| $6.5M | 0.29% |
67,025
+1,166
| +2% | +$113K |
|
92
Prudential Financial
PRU
$38.3B
| $6.45M | 0.29% |
73,635
+55
| +0.1% | +$4.81K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.45M | 0.29% |
75,700
-674
| -0.9% | -$57.4K |
|
94
TJX Companies
TJX
$157B
| $6.41M | 0.28% |
193,672
+28,224
| +17% | +$934K |
|
95
Leggett & Platt
LEG
$1.33B
| $6.36M | 0.28% |
130,704
-29,014
| -18% | -$1.41M |
|
96
American Electric Power
AEP
$58.1B
| $6.33M | 0.28% |
119,508
-3,449
| -3% | -$183K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 0.28% |
159,590
+3,360
| +2% | +$133K |
|
98
Viatris
VTRS
$12B
| $6.18M | 0.27% |
91,073
-1,693
| -2% | -$115K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.17M | 0.27% |
62,274
| – | – |
|
100
Genuine Parts
GPC
$19.6B
| $6.12M | 0.27% |
68,371
-4,105
| -6% | -$368K |
|