WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
105
Increased
286
Reduced
322
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $7.79M | 0.35% |
66,218
+2,718
| +4% | +$320K |
|
77
TE Connectivity
TEL
$60.9B
| $7.77M | 0.35% |
120,285
+4,639
| +4% | +$300K |
|
78
Comcast
CMCSA
$125B
| $7.65M | 0.35% |
135,600
+14,555
| +12% | +$821K |
|
79
Illinois Tool Works
ITW
$76.2B
| $7.63M | 0.35% |
82,298
-1,736
| -2% | -$161K |
|
80
Cisco
CSCO
$268B
| $7.51M | 0.34% |
276,558
+10,971
| +4% | +$298K |
|
81
Caterpillar
CAT
$194B
| $7.5M | 0.34% |
110,400
-32,910
| -23% | -$2.24M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.43M | 0.34% |
188,774
-35,884
| -16% | -$1.41M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 0.34% |
66,441
+2,433
| +4% | +$272K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.4M | 0.34% |
240,251
+107,648
| +81% | +$3.31M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.33M | 0.33% |
79,710
-1,491
| -2% | -$137K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.3M | 0.33% |
198,767
+90,066
| +83% | +$3.31M |
|
87
DuPont de Nemours
DD
$31.6B
| $7.29M | 0.33% |
141,695
+9,678
| +7% | +$498K |
|
88
American Express
AXP
$225B
| $7.17M | 0.33% |
103,104
-38,315
| -27% | -$2.66M |
|
89
American Tower
AMT
$91.9B
| $7.11M | 0.32% |
73,379
+1,343
| +2% | +$130K |
|
90
American Electric Power
AEP
$58.8B
| $6.98M | 0.32% |
119,757
+4,381
| +4% | +$255K |
|
91
Constellation Brands
STZ
$25.8B
| $6.96M | 0.32% |
48,851
-118
| -0.2% | -$16.8K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.81M | 0.31% |
39,108
+5,442
| +16% | +$947K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $6.5M | 0.29% |
54,018
-1,065
| -2% | -$128K |
|
94
Automatic Data Processing
ADP
$121B
| $6.39M | 0.29% |
75,413
-1,831
| -2% | -$155K |
|
95
Danaher
DHR
$143B
| $6.29M | 0.29% |
67,721
+46,519
| +219% | +$4.32M |
|
96
United Parcel Service
UPS
$72.3B
| $6.24M | 0.28% |
64,796
-1,252
| -2% | -$120K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $6.2M | 0.28% |
71,295
+1,902
| +3% | +$165K |
|
|
98
Synchrony
SYF
$28.1B
| $6.19M | 0.28% |
+203,727
| New | +$6.19M |
|
99
Valero Energy
VLO
$48.3B
| $6.11M | 0.28% |
86,430
+8,647
| +11% | +$611K |
|
100
Atmos Energy
ATO
$26.5B
| $6.09M | 0.28% |
96,610
-3,878
| -4% | -$244K |
|