WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
+$2.91B
(-9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
328
Reduced
263
Closed
51
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.9M |
| 2 |
Stryker
SYK
|
$26.1M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16M |
| 2 |
LKQ Corp
LKQ
|
$5.75M |
| 3 |
NXP Semiconductors
NXPI
|
$5.6M |
| 4 |
British American Tobacco
BTI
|
$4.99M |
| 5 |
Lam Research
LRCX
|
$4.94M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 0.35% | 130,321 +109 | +0.1% | +$8.5K |
|
77
Costco
COST
$418B
| $10.1M | 0.35% | 49,518 +642 | +1% | +$131K |
|
78
Salesforce
CRM
$245B
| $9.96M | 0.34% | 72,710 +2,234 | +3% | +$306K |
|
79
Danaher
DHR
$147B
| $9.88M | 0.34% | 95,781 +2,782 | +3% | +$287K |
|
80
Synchrony
SYF
$28.4B
| $9.87M | 0.34% | 420,739 -19,201 | -4% | -$450K |
|
81
M&T Bank
MTB
$31.5B
| $9.79M | 0.34% | 68,430 +114 | +0.2% | +$16.3K |
|
82
Travelers Companies
TRV
$61.1B
| $9.57M | 0.33% | 79,872 -1,152 | -1% | -$138K |
|
83
Valero Energy
VLO
$47.2B
| $9.52M | 0.33% | 127,038 +1,634 | +1% | +$123K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.47M | 0.33% | 186,570 +186,162 | +45,628% | +$9.45M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 0.32% | 136,016 +16,326 | +14% | +$1.13M |
|
86
Emerson Electric
EMR
$74.3B
| $9.35M | 0.32% | 156,515 -3,984 | -2% | -$238K |
|
87
American Electric Power
AEP
$59.4B
| $9.12M | 0.31% | 121,985 +1,072 | +0.9% | +$80.1K |
|
88
Goldman Sachs
GS
$226B
| $9.02M | 0.31% | 53,997 -2,051 | -4% | -$343K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9M | 0.31% | 91,847 -419 | -0.5% | -$41K |
|
90
Charles Schwab
SCHW
$174B
| $8.98M | 0.31% | 216,170 +4,142 | +2% | +$172K |
|
91
Constellation Brands
STZ
$28.5B
| $8.93M | 0.31% | 55,497 +8,075 | +17% | +$1.3M |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.9M | 0.31% | 271,952 | – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 0.29% | 60,851 +3,685 | +6% | +$509K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.28M | 0.28% | 197,435 -23,296 | -11% | -$977K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 0.28% | 156,090 -41,172 | -21% | -$2.14M |
|
|
HES
96
DELISTED
Hess
HES
| $8.05M | 0.28% | 198,748 -2,452 | -1% | -$99.3K |
|
97
Oracle
ORCL
$635B
| $7.9M | 0.27% | 174,874 -5,513 | -3% | -$249K |
|
98
IBM
IBM
$227B
| $7.89M | 0.27% | 69,448 -6,636 | -9% | -$754K |
|
99
American Express
AXP
$231B
| $7.82M | 0.27% | 81,989 -373 | -0.5% | -$35.6K |
|
100
Caterpillar
CAT
$196B
| $7.78M | 0.27% | 61,242 -107 | -0.2% | -$13.6K |
|