WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.63%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,426
New
209
Increased
396
Reduced
192
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.12M |
| 3 |
Comcast
CMCSA
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$4.11M |
| 5 |
AGN
Allergan plc
AGN
|
$4.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.26M |
| 3 |
Verizon
VZ
|
$3.46M |
| 4 |
McKesson
MCK
|
$3M |
| 5 |
JPMorgan Chase
JPM
|
$2.81M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $9.46M | 0.38% | 117,811 +1,733 | +1% | +$139K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $9.36M | 0.38% | 90,386 -3,657 | -4% | -$379K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 0.38% | 10,968 -455 | -4% | -$386K |
|
79
Illinois Tool Works
ITW
$77.1B
| $9.2M | 0.37% | 69,415 -4,323 | -6% | -$573K |
|
|
80
McKesson
MCK
$85.4B
| $8.92M | 0.36% | 60,143 -20,231 | -25% | -$3M |
|
81
American Electric Power
AEP
$59.4B
| $8.85M | 0.36% | 131,864 +2,688 | +2% | +$180K |
|
82
American Tower
AMT
$95.5B
| $8.83M | 0.36% | 72,655 +1,894 | +3% | +$230K |
|
83
Prudential Financial
PRU
$38.6B
| $8.82M | 0.36% | 82,640 +1,743 | +2% | +$186K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.81M | 0.36% | 258,223 -4,003 | -2% | -$137K |
|
85
Kinder Morgan
KMI
$60B
| $8.49M | 0.34% | 390,515 -36,627 | -9% | -$796K |
|
86
M&T Bank
MTB
$31.5B
| $8.48M | 0.34% | 54,795 -108 | -0.2% | -$16.7K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $8.11M | 0.33% | 61,775 -4,565 | -7% | -$599K |
|
88
Tesla
TSLA
$1.08T
| $7.93M | 0.32% | 28,502 +2,814 | +11% | +$783K |
|
89
RTX Corp
RTX
$212B
| $7.91M | 0.32% | 70,508 +844 | +1% | +$94.7K |
|
90
Colgate-Palmolive
CL
$67.9B
| $7.84M | 0.32% | 107,042 -669 | -0.6% | -$49K |
|
91
Constellation Brands
STZ
$28.5B
| $7.75M | 0.31% | 47,812 +4 | +0% | +$648 |
|
92
DuPont de Nemours
DD
$32.2B
| $7.58M | 0.31% | 119,323 -10,271 | -8% | -$653K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.56M | 0.3% | 44,129 +11,586 | +36% | +$1.98M |
|
94
Valero Energy
VLO
$47.2B
| $7.47M | 0.3% | 112,743 -7,751 | -6% | -$514K |
|
95
Cisco
CSCO
$274B
| $7.44M | 0.3% | 220,064 -7,934 | -3% | -$268K |
|
96
Elevance Health
ELV
$71.8B
| $7.43M | 0.3% | 44,933 +3,249 | +8% | +$537K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $7.36M | 0.3% | 30,785 +17,139 | +126% | +$4.09M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 0.29% | 133,075 +5,100 | +4% | +$277K |
|
99
American International
AIG
$45.1B
| $7.22M | 0.29% | 115,628 +2,416 | +2% | +$151K |
|
100
Fortive
FTV
$16.2B
| $7.17M | 0.29% | 119,011 +2,456 | +2% | +$148K |
|