WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $10.3M | 0.38% |
270,325
+6,172
| +2% | +$235K |
|
77
American Tower
AMT
$91.8B
| $10.2M | 0.37% |
74,466
+669
| +0.9% | +$91.4K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $9.82M | 0.36% |
389,538
+2,392
| +0.6% | +$60.3K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.71M | 0.35% |
102,457
-1,199
| -1% | -$114K |
|
80
American Electric Power
AEP
$57.6B
| $9.69M | 0.35% |
137,919
+4,237
| +3% | +$298K |
|
81
McKesson
MCK
$86.3B
| $9.65M | 0.35% |
62,812
+898
| +1% | +$138K |
|
82
Tesla
TSLA
$1.07T
| $9.59M | 0.35% |
421,530
| – | – |
|
83
Constellation Brands
STZ
$25.9B
| $9.54M | 0.35% |
47,812
| – | – |
|
84
Prudential Financial
PRU
$37.9B
| $9.27M | 0.34% |
87,150
+2,617
| +3% | +$278K |
|
85
M&T Bank
MTB
$31.3B
| $9.21M | 0.34% |
57,208
+834
| +1% | +$134K |
|
|
86
Baker Hughes
BKR
$44.5B
| $9.19M | 0.34% |
+251,055
| New | +$9.19M |
|
87
Fortive
FTV
$15.8B
| $8.96M | 0.33% |
151,313
+3,223
| +2% | +$191K |
|
88
Elevance Health
ELV
$70.5B
| $8.82M | 0.32% |
46,433
+672
| +1% | +$128K |
|
89
Valero Energy
VLO
$48.5B
| $8.78M | 0.32% |
114,129
+483
| +0.4% | +$37.2K |
|
|
90
APA Corp
APA
$8.16B
| $8.73M | 0.32% |
190,633
+184,933
| +3,244% | +$8.47M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.67M | 0.32% |
242,430
+10,030
| +4% | +$359K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $8.63M | 0.31% |
61,664
| – | – |
|
93
Caterpillar
CAT
$194B
| $8.62M | 0.31% |
69,101
-1,631
| -2% | -$203K |
|
94
Altria Group
MO
$113B
| $8.34M | 0.3% |
131,575
-996
| -0.8% | -$63.2K |
|
|
HES
95
DELISTED
Hess
HES
| $8.25M | 0.3% |
176,062
+91,576
| +108% | +$4.29M |
|
96
Charles Schwab
SCHW
$175B
| $8.17M | 0.3% |
186,733
+11,001
| +6% | +$481K |
|
97
RTX Corp
RTX
$212B
| $8.14M | 0.3% |
111,475
+1,380
| +1% | +$101K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 0.29% |
125,315
-5,001
| -4% | -$323K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $8M | 0.29% |
55,016
+2,355
| +4% | +$343K |
|
100
Colgate-Palmolive
CL
$67.4B
| $7.95M | 0.29% |
109,149
+1,828
| +2% | +$133K |
|