WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
335
Reduced
335
Closed
90
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
Accenture
ACN
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
Philip Morris
PM
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.76M |
| 3 |
3M
MMM
|
$6.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.19M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.73M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $11.8M | 0.36% | 251,047 -674 | -0.3% | -$31.6K |
|
77
Gilead Sciences
GILD
$140B
| $11.7M | 0.36% | 179,221 +3,940 | +2% | +$256K |
|
|
78
Accenture
ACN
$162B
| $11.1M | 0.34% | 63,329 +42,235 | +200% | +$7.43M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 0.34% | 129,778 -543 | -0.4% | -$46.5K |
|
80
Valero Energy
VLO
$47.2B
| $11M | 0.34% | 130,204 +3,166 | +2% | +$269K |
|
81
M&T Bank
MTB
$31.5B
| $11M | 0.34% | 70,092 +1,662 | +2% | +$261K |
|
82
Travelers Companies
TRV
$61.1B
| $11M | 0.34% | 80,197 +325 | +0.4% | +$44.6K |
|
83
Goldman Sachs
GS
$226B
| $10.9M | 0.33% | 56,866 +2,869 | +5% | +$551K |
|
84
Walmart
WMT
$774B
| $10.8M | 0.33% | 110,715 +230 | +0.2% | +$22.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.32% | 242,865 -48,419 | -17% | -$2.08M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 0.31% | 219,098 +21,663 | +11% | +$1M |
|
87
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.31% | 188,735 -28,294 | -13% | -$1.51M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.31% | 91,773 -74 | -0.1% | -$8.11K |
|
89
IBM
IBM
$227B
| $9.97M | 0.3% | 70,677 +1,229 | +2% | +$173K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.74M | 0.3% | 268,958 -2,994 | -1% | -$108K |
|
91
Constellation Brands
STZ
$28.5B
| $9.71M | 0.3% | 55,354 -143 | -0.3% | -$25.1K |
|
92
Charles Schwab
SCHW
$174B
| $9.45M | 0.29% | 221,150 +4,980 | +2% | +$213K |
|
93
Broadcom
AVGO
$1.4T
| $9.29M | 0.28% | 30,880 +4,889 | +19% | +$1.47M |
|
94
American Express
AXP
$231B
| $8.95M | 0.27% | 81,855 -134 | -0.2% | -$14.6K |
|
95
Oracle
ORCL
$635B
| $8.94M | 0.27% | 166,416 -8,458 | -5% | -$454K |
|
96
RTX Corp
RTX
$212B
| $8.79M | 0.27% | 68,206 -1,275 | -2% | -$164K |
|
97
Estee Lauder
EL
$33B
| $8.77M | 0.27% | 52,996 +1,107 | +2% | +$183K |
|
98
Prudential Financial
PRU
$38.6B
| $8.64M | 0.26% | 94,048 +1,101 | +1% | +$101K |
|
99
Caterpillar
CAT
$196B
| $8.31M | 0.25% | 61,296 +54 | +0.1% | +$7.32K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.29M | 0.25% | 95,400 +3,337 | +4% | +$290K |
|