WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+0.37%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
179
Reduced
255
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $8.65M | 0.38% |
76,159
+842
| +1% | +$95.7K |
|
77
UnitedHealth
UNH
$279B
| $8.65M | 0.38% |
61,278
-5,144
| -8% | -$726K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.27M | 0.36% |
240,614
-4,025
| -2% | -$138K |
|
79
Danaher
DHR
$143B
| $8M | 0.35% |
117,799
+1,477
| +1% | +$100K |
|
80
Sherwin-Williams
SHW
$90.5B
| $7.98M | 0.35% |
81,540
+3,915
| +5% | +$383K |
|
81
Illinois Tool Works
ITW
$76.2B
| $7.95M | 0.35% |
76,276
-4,261
| -5% | -$444K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.92M | 0.35% |
73,971
-1,384
| -2% | -$148K |
|
83
Constellation Brands
STZ
$25.8B
| $7.92M | 0.35% |
47,871
-955
| -2% | -$158K |
|
84
RTX Corp
RTX
$212B
| $7.89M | 0.35% |
122,208
-7,439
| -6% | -$480K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $7.78M | 0.34% |
66,526
-441
| -0.7% | -$51.5K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $7.73M | 0.34% |
171,173
+12,698
| +8% | +$573K |
|
87
Citigroup
C
$175B
| $7.67M | 0.34% |
180,993
+3,651
| +2% | +$155K |
|
88
Goldman Sachs
GS
$221B
| $7.46M | 0.33% |
50,211
+981
| +2% | +$146K |
|
89
Novartis
NVS
$248B
| $7.38M | 0.33% |
99,777
-5,523
| -5% | -$408K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $7.17M | 0.32% |
91,486
+18,495
| +25% | +$1.45M |
|
91
Valero Energy
VLO
$48.3B
| $7.13M | 0.31% |
139,887
+8,844
| +7% | +$451K |
|
92
Cisco
CSCO
$268B
| $7.03M | 0.31% |
245,112
-12,043
| -5% | -$345K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 0.31% |
65,298
| – | – |
|
94
Atmos Energy
ATO
$26.5B
| $6.86M | 0.3% |
84,300
-5,554
| -6% | -$452K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.85M | 0.3% |
337,313
-529
| -0.2% | -$10.7K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.74M | 0.3% |
161,112
-1,686
| -1% | -$70.5K |
|
97
DuPont de Nemours
DD
$31.6B
| $6.54M | 0.29% |
65,189
-2,315
| -3% | -$232K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.5M | 0.29% |
72,699
+3,634
| +5% | +$325K |
|
99
M&T Bank
MTB
$31B
| $6.49M | 0.29% |
54,872
+3,489
| +7% | +$412K |
|
100
United Parcel Service
UPS
$72.3B
| $6.42M | 0.28% |
59,644
-2,533
| -4% | -$273K |
|