WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
301
Reduced
238
Closed
101
Top Buys
| 1 |
LKQ Corp
LKQ
|
$8.51M |
| 2 |
Schlumberger
SLB
|
$7.84M |
| 3 |
Aptiv
APTV
|
$6.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
British American Tobacco
BTI
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 3 |
Baker Hughes
BKR
|
$7.36M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.54M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $10.8M | 0.38% |
68,496
-605
| -0.9% | -$95.3K |
|
77
CVS Health
CVS
$93B
| $10.8M | 0.38% |
148,674
-24,188
| -14% | -$1.75M |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $10.8M | 0.38% |
276,367
+16,675
| +6% | +$650K |
|
|
79
Schlumberger
SLB
$52.2B
| $10.8M | 0.38% |
159,932
+116,418
| +268% | +$7.84M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.38% |
175,602
-2,331
| -1% | -$143K |
|
|
81
British American Tobacco
BTI
$120B
| $10.7M | 0.37% |
159,291
+49,651
| +45% | +$3.33M |
|
82
American Electric Power
AEP
$58.8B
| $10.5M | 0.37% |
142,759
+4,840
| +4% | +$356K |
|
83
M&T Bank
MTB
$31B
| $10.3M | 0.36% |
60,475
+3,267
| +6% | +$559K |
|
84
Prudential Financial
PRU
$37.8B
| $10.3M | 0.36% |
89,586
+2,436
| +3% | +$280K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.3M | 0.36% |
100,728
-1,729
| -2% | -$176K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.1M | 0.35% |
153,373
+35,329
| +30% | +$2.33M |
|
87
Charles Schwab
SCHW
$175B
| $10.1M | 0.35% |
196,911
+10,178
| +5% | +$523K |
|
88
Illinois Tool Works
ITW
$76.2B
| $9.96M | 0.35% |
59,668
-10,793
| -15% | -$1.8M |
|
89
Fortive
FTV
$15.9B
| $9.61M | 0.34% |
132,753
+6,131
| +5% | +$444K |
|
90
McKesson
MCK
$85.9B
| $9.6M | 0.34% |
61,588
-1,224
| -2% | -$191K |
|
91
Altria Group
MO
$112B
| $9.39M | 0.33% |
131,512
-63
| -0% | -$4.5K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $9.16M | 0.32% |
61,664
| – | – |
|
93
RTX Corp
RTX
$212B
| $8.96M | 0.31% |
70,216
+62
| +0.1% | +$7.87K |
|
94
APA Corp
APA
$8.11B
| $8.93M | 0.31% |
211,405
+20,772
| +11% | +$877K |
|
95
Amphenol
APH
$135B
| $8.81M | 0.31% |
100,376
+11,024
| +12% | +$968K |
|
|
96
LKQ Corp
LKQ
$8.23B
| $8.68M | 0.3% |
213,365
+209,265
| +5,104% | +$8.51M |
|
97
Costco
COST
$421B
| $8.6M | 0.3% |
46,177
-362
| -0.8% | -$67.4K |
|
98
Cisco
CSCO
$268B
| $8.54M | 0.3% |
223,003
+727
| +0.3% | +$27.8K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 0.29% |
53,923
-1,093
| -2% | -$170K |
|
|
HES
100
DELISTED
Hess
HES
| $8.36M | 0.29% |
176,199
+137
| +0.1% | +$6.5K |
|