WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
162
Reduced
299
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 2 |
Fortive
FTV
|
$5.7M |
| 3 |
EQT Corp
EQT
|
$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
American Water Works
AWK
|
$5.11M |
| 4 |
Exxon Mobil
XOM
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Financials | 10.4% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $8.78M | 0.38% |
131,121
-8,407
| -6% | -$563K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.67M | 0.38% |
103,260
-7,103
| -6% | -$596K |
|
78
Citigroup
C
$175B
| $8.53M | 0.37% |
180,693
-300
| -0.2% | -$14.2K |
|
79
UnitedHealth
UNH
$279B
| $8.31M | 0.36% |
59,377
-1,901
| -3% | -$266K |
|
80
American Electric Power
AEP
$58.8B
| $8.28M | 0.36% |
129,038
-395
| -0.3% | -$25.4K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $8M | 0.35% |
66,426
-100
| -0.2% | -$12K |
|
82
Constellation Brands
STZ
$25.8B
| $7.96M | 0.35% |
47,808
-63
| -0.1% | -$10.5K |
|
83
American Tower
AMT
$91.9B
| $7.95M | 0.35% |
70,164
-5,995
| -8% | -$679K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $7.84M | 0.34% |
166,210
-5,401
| -3% | -$255K |
|
85
Cisco
CSCO
$268B
| $7.77M | 0.34% |
245,118
+6
| +0% | +$190 |
|
86
Goldman Sachs
GS
$221B
| $7.76M | 0.34% |
48,108
-2,103
| -4% | -$339K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.63M | 0.33% |
146,919
+16,066
| +12% | +$835K |
|
88
RTX Corp
RTX
$212B
| $7.62M | 0.33% |
119,119
-3,089
| -3% | -$198K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.61M | 0.33% |
351,689
+14,376
| +4% | +$311K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.51M | 0.33% |
164,564
+3,452
| +2% | +$157K |
|
91
Sherwin-Williams
SHW
$90.5B
| $7.49M | 0.33% |
81,216
-324
| -0.4% | -$29.9K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 0.32% |
62,688
-2,610
| -4% | -$310K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $7.43M | 0.32% |
137,797
-1,516
| -1% | -$81.7K |
|
94
Valero Energy
VLO
$48.3B
| $7.32M | 0.32% |
138,125
-1,762
| -1% | -$93.4K |
|
95
Estee Lauder
EL
$33.1B
| $7.15M | 0.31% |
80,694
-27,725
| -26% | -$2.46M |
|
96
Novartis
NVS
$248B
| $6.96M | 0.3% |
98,408
-1,369
| -1% | -$96.9K |
|
97
DuPont de Nemours
DD
$31.6B
| $6.77M | 0.29% |
64,733
-456
| -0.7% | -$47.7K |
|
98
American International
AIG
$45.1B
| $6.61M | 0.29% |
111,418
+1,025
| +0.9% | +$60.8K |
|
99
Prudential Financial
PRU
$37.8B
| $6.6M | 0.29% |
80,796
-342
| -0.4% | -$27.9K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.53M | 0.28% |
72,847
+148
| +0.2% | +$13.3K |
|