WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $10M | 0.39% | 171,209 +5,872 | +4% | +$344K |
|
77
Altria Group
MO
$113B
| $9.87M | 0.38% | 132,571 -1,889 | -1% | -$141K |
|
78
American Tower
AMT
$95.5B
| $9.77M | 0.38% | 73,797 +1,142 | +2% | +$151K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.61M | 0.37% | 103,656 -1,705 | -2% | -$158K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $9.48M | 0.37% | 117,444 -367 | -0.3% | -$29.6K |
|
81
American Electric Power
AEP
$59.4B
| $9.29M | 0.36% | 133,682 +1,818 | +1% | +$126K |
|
82
Constellation Brands
STZ
$28.5B
| $9.26M | 0.36% | 47,812 | – | – |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.2M | 0.36% | 258,097 -126 | -0% | -$4.49K |
|
84
Prudential Financial
PRU
$38.6B
| $9.14M | 0.35% | 84,533 +1,893 | +2% | +$205K |
|
85
M&T Bank
MTB
$31.5B
| $9.13M | 0.35% | 56,374 +1,579 | +3% | +$256K |
|
86
Intel
INTC
$107B
| $8.91M | 0.34% | 264,153 -3,130 | -1% | -$106K |
|
87
Elevance Health
ELV
$71.8B
| $8.61M | 0.33% | 45,761 +828 | +2% | +$156K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.51M | 0.33% | 71,600 -8,994 | -11% | -$1.07M |
|
89
RTX Corp
RTX
$212B
| $8.46M | 0.33% | 69,286 -1,222 | -2% | -$149K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $8.34M | 0.32% | 61,664 -111 | -0.2% | -$15K |
|
91
Estee Lauder
EL
$33B
| $8.12M | 0.31% | 84,609 +1,282 | +2% | +$123K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 0.31% | 46,480 +2,351 | +5% | +$409K |
|
93
Colgate-Palmolive
CL
$67.9B
| $7.96M | 0.31% | 107,321 +279 | +0.3% | +$20.7K |
|
94
Fortive
FTV
$16.2B
| $7.85M | 0.3% | 123,925 +4,914 | +4% | +$311K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $7.74M | 0.3% | 31,834 +1,049 | +3% | +$255K |
|
96
Valero Energy
VLO
$47.2B
| $7.67M | 0.3% | 113,646 +903 | +0.8% | +$60.9K |
|
97
Caterpillar
CAT
$196B
| $7.6M | 0.29% | 70,732 +222 | +0.3% | +$23.9K |
|
98
Charles Schwab
SCHW
$174B
| $7.55M | 0.29% | 175,732 +3,833 | +2% | +$165K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $7.5M | 0.29% | 130,316 +643 | +0.5% | +$37K |
|
100
American International
AIG
$45.1B
| $7.48M | 0.29% | 119,609 +3,981 | +3% | +$249K |
|