WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$2.26B
(+2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
59
Increased
196
Reduced
310
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $8.25M | 0.36% |
80,537
-1,761
| -2% | -$180K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.22M | 0.36% |
489,168
+379,176
| +345% | +$6.37M |
|
78
RTX Corp
RTX
$212B
| $8.17M | 0.36% |
81,590
-2,017
| -2% | -$202K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.01M | 0.35% |
79,511
+26,295
| +49% | +$2.65M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.74M | 0.34% |
226,066
+50,171
| +29% | +$1.72M |
|
81
Goldman Sachs
GS
$221B
| $7.73M | 0.34% |
49,230
+363
| +0.7% | +$57K |
|
82
American Tower
AMT
$91.9B
| $7.71M | 0.34% |
75,317
+1,938
| +3% | +$198K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $7.64M | 0.34% |
66,967
-1,797
| -3% | -$205K |
|
84
Danaher
DHR
$143B
| $7.42M | 0.33% |
78,182
+10,461
| +15% | +$992K |
|
85
Citigroup
C
$175B
| $7.4M | 0.33% |
177,342
+7,351
| +4% | +$307K |
|
86
Constellation Brands
STZ
$25.8B
| $7.38M | 0.33% |
48,826
-25
| -0.1% | -$3.78K |
|
|
87
Sherwin-Williams
SHW
$90.5B
| $7.37M | 0.33% |
25,875
+25,493
| +6,674% | +$7.26M |
|
88
Cisco
CSCO
$268B
| $7.32M | 0.32% |
257,155
-19,403
| -7% | -$552K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 0.32% |
65,298
-1,143
| -2% | -$125K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $6.94M | 0.31% |
158,475
+28,561
| +22% | +$1.25M |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.94M | 0.31% |
225,228
-15,023
| -6% | -$463K |
|
92
DuPont de Nemours
DD
$31.6B
| $6.93M | 0.31% |
136,189
-5,506
| -4% | -$280K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.92M | 0.31% |
74,211
-5,499
| -7% | -$512K |
|
|
94
Tyson Foods
TSN
$20B
| $6.9M | 0.31% |
103,597
+103,362
| +43,984% | +$6.89M |
|
95
Novartis
NVS
$248B
| $6.84M | 0.3% |
94,355
-184
| -0.2% | -$13.4K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.3% |
162,798
-25,976
| -14% | -$1.08M |
|
97
Atmos Energy
ATO
$26.5B
| $6.67M | 0.3% |
89,854
-6,756
| -7% | -$502K |
|
98
Genuine Parts
GPC
$19B
| $6.58M | 0.29% |
66,221
-1,925
| -3% | -$191K |
|
99
United Parcel Service
UPS
$72.3B
| $6.56M | 0.29% |
62,177
-2,619
| -4% | -$276K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $6.5M | 0.29% |
53,798
-220
| -0.4% | -$26.6K |
|