WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $4.81M | 0.27% | +117,605 | New | +$4.81M |
|
102
American Tower
AMT
$95.5B
| $4.57M | 0.26% | +62,509 | New | +$4.57M |
|
103
Nike
NKE
$114B
| $4.51M | 0.25% | +70,850 | New | +$4.51M |
|
104
Atmos Energy
ATO
$26.7B
| $4.45M | 0.25% | +108,318 | New | +$4.45M |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $4.42M | 0.25% | +185,279 | New | +$4.42M |
|
106
Toronto Dominion Bank
TD
$128B
| $4.39M | 0.25% | +54,605 | New | +$4.39M |
|
107
Prologis
PLD
$106B
| $4.38M | 0.25% | +116,153 | New | +$4.38M |
|
108
Leggett & Platt
LEG
$1.3B
| $4.36M | 0.24% | +140,356 | New | +$4.36M |
|
109
National Fuel Gas
NFG
$7.84B
| $4.34M | 0.24% | +74,846 | New | +$4.34M |
|
|
BMS
110
DELISTED
Bemis
BMS
| $4.3M | 0.24% | +109,761 | New | +$4.3M |
|
111
Mattel
MAT
$5.9B
| $4.22M | 0.24% | +93,048 | New | +$4.22M |
|
112
Viatris
VTRS
$12.3B
| $4.06M | 0.23% | +130,856 | New | +$4.06M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.05M | 0.23% | +99,449 | New | +$4.05M |
|
114
Digital Realty Trust
DLR
$57.2B
| $3.96M | 0.22% | +64,954 | New | +$3.96M |
|
115
UnitedHealth
UNH
$281B
| $3.96M | 0.22% | +60,492 | New | +$3.96M |
|
116
Deere & Co
DE
$129B
| $3.91M | 0.22% | +48,084 | New | +$3.91M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.89M | 0.22% | +45,538 | New | +$3.89M |
|
|
ABV
118
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.86M | 0.22% | +103,444 | New | +$3.86M |
|
|
VR
119
DELISTED
Validus Hold Ltd
VR
| $3.82M | 0.21% | +105,832 | New | +$3.82M |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $3.8M | 0.21% | +56,220 | New | +$3.8M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.21% | +44,292 | New | +$3.71M |
|
|
CPL
122
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | 0.21% | +200,221 | New | +$3.66M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $3.65M | 0.2% | +93,184 | New | +$3.65M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $3.65M | 0.2% | +154,545 | New | +$3.65M |
|
125
Goldman Sachs
GS
$226B
| $3.64M | 0.2% | +24,045 | New | +$3.64M |
|