WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
+$2.06B
(-8.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
179
Reduced
362
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.32M | 0.36% |
81,201
+3,009
| +4% | +$271K |
|
77
Norfolk Southern
NSC
$62.4B
| $7.08M | 0.34% |
92,604
-5,310
| -5% | -$406K |
|
78
Cisco
CSCO
$268B
| $6.97M | 0.34% |
265,587
-34,760
| -12% | -$912K |
|
79
TE Connectivity
TEL
$60.9B
| $6.93M | 0.34% |
115,646
+8,727
| +8% | +$523K |
|
80
Illinois Tool Works
ITW
$76.2B
| $6.92M | 0.34% |
84,034
-2,172
| -3% | -$179K |
|
|
81
Comcast
CMCSA
$125B
| $6.89M | 0.33% |
121,045
+78,753
| +186% | +$4.48M |
|
82
Biogen
BIIB
$20.8B
| $6.67M | 0.32% |
22,860
+9,562
| +72% | +$2.79M |
|
83
Walmart
WMT
$793B
| $6.6M | 0.32% |
101,758
-43,833
| -30% | -$2.84M |
|
84
Estee Lauder
EL
$33.1B
| $6.58M | 0.32% |
81,525
+18,528
| +29% | +$1.49M |
|
85
American Electric Power
AEP
$58.8B
| $6.56M | 0.32% |
115,376
-4,132
| -3% | -$235K |
|
86
United Parcel Service
UPS
$72.3B
| $6.52M | 0.32% |
66,048
-977
| -1% | -$96.4K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 0.32% |
64,008
-20,419
| -24% | -$2.08M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.44M | 0.31% |
63,870
-3,493
| -5% | -$352K |
|
89
American Tower
AMT
$91.9B
| $6.34M | 0.31% |
72,036
-286
| -0.4% | -$25.2K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $6.27M | 0.31% |
55,083
-43
| -0.1% | -$4.9K |
|
91
Automatic Data Processing
ADP
$121B
| $6.21M | 0.3% |
77,244
-7,920
| -9% | -$636K |
|
92
Constellation Brands
STZ
$25.8B
| $6.13M | 0.3% |
48,969
| – | – |
|
93
CF Industries
CF
$13.7B
| $6.13M | 0.3% |
136,477
+17,050
| +14% | +$766K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $5.96M | 0.29% |
68,402
+23,357
| +52% | +$2.03M |
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.91M | 0.29% |
395,463
+89,747
| +29% | +$1.34M |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $5.88M | 0.29% |
60,720
| – | – |
|
97
Atmos Energy
ATO
$26.5B
| $5.85M | 0.28% |
100,488
-3,350
| -3% | -$195K |
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.84M | 0.28% |
164,052
+3,968
| +2% | +$141K |
|
99
Colgate-Palmolive
CL
$67.7B
| $5.79M | 0.28% |
91,266
+784
| +0.9% | +$49.7K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $5.78M | 0.28% |
69,393
+1,621
| +2% | +$135K |
|