WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-7.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.06B
AUM Growth
-$197M
(-8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,291
New
57
Increased
177
Reduced
367
Closed
95
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.1M |
| 2 |
Kraft Heinz
KHC
|
$5.19M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
American International
AIG
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.45M |
| 2 |
Procter & Gamble
PG
|
$5.67M |
| 3 |
Intel
INTC
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.4B
| $5.76M | 0.28% |
47,205
+10,925
| +30% | +$1.33M |
|
102
Diageo
DEO
$61B
| $5.62M | 0.27% |
52,136
-4,484
| -8% | -$483K |
|
103
DuPont de Nemours
DD
$32B
| $5.6M | 0.27% |
65,436
+2,362
| +4% | +$202K |
|
104
Prudential Financial
PRU
$38.1B
| $5.58M | 0.27% |
73,270
-365
| -0.5% | -$27.8K |
|
105
Genuine Parts
GPC
$19.6B
| $5.5M | 0.27% |
66,398
-1,973
| -3% | -$164K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.47M | 0.27% |
33,666
+2,557
| +8% | +$416K |
|
107
Unilever
UL
$158B
| $5.41M | 0.26% |
132,647
-3,635
| -3% | -$148K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.32M | 0.26% |
174,293
-1,158
| -0.7% | -$35.3K |
|
109
Leggett & Platt
LEG
$1.31B
| $5.21M | 0.25% |
126,187
-4,517
| -3% | -$186K |
|
|
110
Kraft Heinz
KHC
$31.6B
| $5.19M | 0.25% |
+73,566
| New | +$5.19M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.25% |
55,564
-6,710
| -11% | -$624K |
|
112
Union Pacific
UNP
$132B
| $5.12M | 0.25% |
57,960
-5,919
| -9% | -$523K |
|
113
Elevance Health
ELV
$69.9B
| $5.03M | 0.24% |
35,918
+1,253
| +4% | +$175K |
|
114
BHP
BHP
$140B
| $5.02M | 0.24% |
177,962
-13,827
| -7% | -$390K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.97M | 0.24% |
58,156
+2,821
| +5% | +$241K |
|
116
Ford
F
$46.5B
| $4.92M | 0.24% |
362,545
-14,371
| -4% | -$195K |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $4.92M | 0.24% |
109,154
-3,939
| -3% | -$178K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.85M | 0.24% |
148,103
-11,487
| -7% | -$376K |
|
119
Paychex
PAYX
$49.3B
| $4.78M | 0.23% |
100,264
+8,160
| +9% | +$389K |
|
120
Range Resources
RRC
$8.28B
| $4.72M | 0.23% |
146,862
+23,501
| +19% | +$754K |
|
121
Valero Energy
VLO
$48.5B
| $4.67M | 0.23% |
77,783
+18,785
| +32% | +$1.13M |
|
|
122
American International
AIG
$45.1B
| $4.67M | 0.23% |
82,159
+72,812
| +779% | +$4.14M |
|
123
Prologis
PLD
$103B
| $4.66M | 0.23% |
119,850
-5,935
| -5% | -$231K |
|
124
Kimberly-Clark
KMB
$42.7B
| $4.66M | 0.23% |
42,732
-1,811
| -4% | -$197K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.62M | 0.22% |
85,076
-1,684
| -2% | -$91.4K |
|