WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $5.47M | 0.28% | 78,059 +435 | +0.6% | +$30.5K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.41M | 0.28% | 62,449 -5,371 | -8% | -$465K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.39M | 0.28% | 63,488 +6,700 | +12% | +$569K |
|
104
TSMC
TSM
$1.2T
| $5.27M | 0.27% | 263,042 -1,635 | -0.6% | -$32.7K |
|
105
American Tower
AMT
$95.5B
| $5.25M | 0.27% | 64,119 +842 | +1% | +$68.9K |
|
106
Atmos Energy
ATO
$26.7B
| $5.22M | 0.27% | 110,729 +146 | +0.1% | +$6.88K |
|
107
Toronto Dominion Bank
TD
$128B
| $5.15M | 0.26% | 109,742 +54,831 | +100% | +$2.57M |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $5.04M | 0.26% | 56,220 | – | – |
|
|
109
Prudential Financial
PRU
$38.6B
| $4.91M | 0.25% | 57,993 +50,284 | +652% | +$4.26M |
|
110
UnitedHealth
UNH
$281B
| $4.83M | 0.25% | 58,938 +453 | +0.8% | +$37.1K |
|
111
Prologis
PLD
$106B
| $4.82M | 0.25% | 118,144 -249 | -0.2% | -$10.2K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.24% | 86,255 +1,900 | +2% | +$103K |
|
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.67M | 0.24% | 101,754 -10,875 | -10% | -$499K |
|
114
Leggett & Platt
LEG
$1.3B
| $4.59M | 0.24% | 149,633 +8,247 | +6% | +$253K |
|
|
115
LyondellBasell Industries
LYB
$18.1B
| $4.58M | 0.23% | +51,515 | New | +$4.58M |
|
116
Devon Energy
DVN
$22.9B
| $4.53M | 0.23% | 67,742 -31 | -0% | -$2.08K |
|
|
STR
117
DELISTED
QUESTAR CORP
STR
| $4.49M | 0.23% | 188,772 +135 | +0.1% | +$3.21K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.46M | 0.23% | 60,636 +15,580 | +35% | +$1.15M |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.41M | 0.23% | 94,693 -4,177 | -4% | -$194K |
|
120
TJX Companies
TJX
$152B
| $4.4M | 0.23% | 72,494 +3,104 | +4% | +$188K |
|
121
Mattel
MAT
$5.9B
| $4.37M | 0.22% | 109,011 -1,538 | -1% | -$61.7K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $4.35M | 0.22% | 110,825 +25 | +0% | +$981 |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $4.25M | 0.22% | 39,314 +13,695 | +53% | +$1.48M |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $4.16M | 0.21% | 37,075 | – | – |
|
125
Constellation Brands
STZ
$28.5B
| $4.14M | 0.21% | 48,692 | – | – |
|