WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+0.05%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 2 |
NXP Semiconductors
NXPI
|
$4.39M |
| 3 |
GE Aerospace
GE
|
$4.14M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.83M |
| 5 |
Valero Energy
VLO
|
$3.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$7.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.42M |
| 4 |
Kimberly-Clark
KMB
|
$2.98M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.26B
| $6.09M | 0.27% |
123,361
+13,693
| +12% | +$676K |
|
102
Union Pacific
UNP
$132B
| $6.09M | 0.27% |
63,879
+2,707
| +4% | +$258K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $6.08M | 0.27% |
189,750
| – | – |
|
104
Colgate-Palmolive
CL
$67.5B
| $5.92M | 0.26% |
90,482
| – | – |
|
105
Unilever
UL
$158B
| $5.85M | 0.26% |
136,282
-677
| -0.5% | -$29.1K |
|
106
Chubb
CB
$112B
| $5.75M | 0.26% |
56,516
-3,530
| -6% | -$359K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $5.72M | 0.25% |
65,462
+1,543
| +2% | +$135K |
|
108
Elevance Health
ELV
$70B
| $5.69M | 0.25% |
34,665
+2,004
| +6% | +$329K |
|
109
Constellation Brands
STZ
$25.6B
| $5.68M | 0.25% |
48,969
| – | – |
|
110
Ford
F
$46.4B
| $5.66M | 0.25% |
376,916
-22,838
| -6% | -$343K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.47M | 0.24% |
31,109
-2,015
| -6% | -$354K |
|
112
Estee Lauder
EL
$31.8B
| $5.46M | 0.24% |
62,997
+17,814
| +39% | +$1.54M |
|
113
Biogen
BIIB
$20.2B
| $5.37M | 0.24% |
13,298
| – | – |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.37M | 0.24% |
175,451
-39,356
| -18% | -$1.2M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.24% |
93,423
+39,029
| +72% | +$2.22M |
|
116
Atmos Energy
ATO
$26.3B
| $5.32M | 0.24% |
103,838
-5,665
| -5% | -$290K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $5.2M | 0.23% |
115,480
-11,477
| -9% | -$517K |
|
118
Franklin Resources
BEN
$13.2B
| $5.15M | 0.23% |
105,005
+60,846
| +138% | +$2.98M |
|
119
General Mills
GIS
$26.6B
| $5.05M | 0.22% |
90,672
-18,399
| -17% | -$1.03M |
|
120
Qualcomm
QCOM
$170B
| $5.01M | 0.22% |
79,959
-41,373
| -34% | -$2.59M |
|
|
VR
121
DELISTED
Validus Hold Ltd
VR
| $4.97M | 0.22% |
113,093
-7,824
| -6% | -$344K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.72M | 0.21% |
86,760
-15,230
| -15% | -$829K |
|
|
123
Kimberly-Clark
KMB
$42.7B
| $4.72M | 0.21% |
44,543
-28,114
| -39% | -$2.98M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.72M | 0.21% |
55,335
-1,062
| -2% | -$90.6K |
|
125
Capital One
COF
$144B
| $4.69M | 0.21% |
53,356
+7,719
| +17% | +$679K |
|