WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
385
Reduced
198
Closed
39
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 4 |
JWN
Nordstrom
JWN
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.87M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.28% |
268,901
+13,312
| +5% | +$302K |
|
102
Atmos Energy
ATO
$26.5B
| $6.05M | 0.28% |
109,503
+767
| +0.7% | +$42.4K |
|
103
CF Industries
CF
$13.9B
| $5.97M | 0.27% |
21,056
+1,708
| +9% | +$485K |
|
104
Prudential Financial
PRU
$37.7B
| $5.91M | 0.27% |
73,580
+986
| +1% | +$79.2K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.88M | 0.27% |
33,124
+4,853
| +17% | +$862K |
|
|
BMS
106
DELISTED
Bemis
BMS
| $5.88M | 0.27% |
126,957
-137
| -0.1% | -$6.34K |
|
107
TJX Companies
TJX
$155B
| $5.79M | 0.27% |
82,724
+3,186
| +4% | +$223K |
|
108
Unilever
UL
$157B
| $5.71M | 0.26% |
136,959
+798
| +0.6% | +$33.3K |
|
109
Range Resources
RRC
$8.17B
| $5.71M | 0.26% |
109,668
+56,208
| +105% | +$2.93M |
|
110
Constellation Brands
STZ
$26B
| $5.69M | 0.26% |
48,969
+277
| +0.6% | +$32.2K |
|
111
LyondellBasell Industries
LYB
$17.6B
| $5.68M | 0.26% |
64,708
+7,302
| +13% | +$641K |
|
112
Diageo
DEO
$61.1B
| $5.66M | 0.26% |
51,180
+364
| +0.7% | +$40.2K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.64M | 0.26% |
50,995
-9,658
| -16% | -$1.07M |
|
114
Biogen
BIIB
$20.9B
| $5.62M | 0.26% |
13,298
-37
| -0.3% | -$15.6K |
|
115
Prologis
PLD
$103B
| $5.53M | 0.25% |
126,943
+194
| +0.2% | +$8.45K |
|
116
Viatris
VTRS
$12.3B
| $5.5M | 0.25% |
92,766
+4,945
| +6% | +$293K |
|
117
BHP
BHP
$142B
| $5.49M | 0.25% |
118,164
-19,289
| -14% | -$896K |
|
118
Brown-Forman Class B
BF.B
$13.4B
| $5.49M | 0.25% |
60,720
+4,500
| +8% | +$407K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $5.4M | 0.25% |
63,919
-2,758
| -4% | -$233K |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $5.09M | 0.23% |
120,917
-135
| -0.1% | -$5.68K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.08M | 0.23% |
113,734
-4,867
| -4% | -$218K |
|
122
Elevance Health
ELV
$72.5B
| $5.04M | 0.23% |
32,661
+1,182
| +4% | +$183K |
|
|
STR
123
DELISTED
QUESTAR CORP
STR
| $4.99M | 0.23% |
208,945
+32
| +0% | +$763 |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.95M | 0.23% |
56,397
-3,889
| -6% | -$341K |
|
125
Toronto Dominion Bank
TD
$128B
| $4.74M | 0.22% |
110,582
-2,592
| -2% | -$111K |
|