WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+6.34%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,301
New
104
Increased
284
Reduced
326
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Synchrony
SYF
|
$6.19M |
| 4 |
Amgen
AMGN
|
$5.98M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 4 |
IBM
IBM
|
$6.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $6.03M | 0.27% |
189,766
+16
| +0% | +$508 |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $6M | 0.27% |
129,914
+127,971
| +6,586% | +$5.91M |
|
103
Prudential Financial
PRU
$37.8B
| $5.97M | 0.27% |
73,332
+62
| +0.1% | +$5.05K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.96M | 0.27% |
58,632
+28,233
| +93% | +$2.87M |
|
105
Colgate-Palmolive
CL
$67.7B
| $5.91M | 0.27% |
88,715
-2,551
| -3% | -$170K |
|
106
CF Industries
CF
$13.7B
| $5.91M | 0.27% |
144,726
+8,249
| +6% | +$337K |
|
107
M&T Bank
MTB
$31B
| $5.86M | 0.27% |
48,317
+1,112
| +2% | +$135K |
|
108
Genuine Parts
GPC
$19B
| $5.85M | 0.27% |
68,146
+1,748
| +3% | +$150K |
|
109
Diageo
DEO
$61.2B
| $5.7M | 0.26% |
52,270
+134
| +0.3% | +$14.6K |
|
110
American International
AIG
$45.1B
| $5.62M | 0.26% |
90,721
+8,562
| +10% | +$531K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.61M | 0.25% |
66,748
+8,592
| +15% | +$723K |
|
112
Unilever
UL
$158B
| $5.59M | 0.25% |
129,639
-3,008
| -2% | -$130K |
|
|
113
Schlumberger
SLB
$52.2B
| $5.57M | 0.25% |
79,882
-97,442
| -55% | -$6.8M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.42M | 0.25% |
89,928
+85,223
| +1,811% | +$5.14M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.35M | 0.24% |
53,216
-10,654
| -17% | -$1.07M |
|
116
Walmart
WMT
$793B
| $5.33M | 0.24% |
261,009
-44,265
| -15% | -$904K |
|
117
Kraft Heinz
KHC
$31.9B
| $5.22M | 0.24% |
71,729
-1,837
| -2% | -$134K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $5.19M | 0.24% |
61,606
-6,796
| -10% | -$573K |
|
119
Leggett & Platt
LEG
$1.28B
| $5.14M | 0.23% |
122,298
-3,889
| -3% | -$163K |
|
120
Elevance Health
ELV
$72.4B
| $5.1M | 0.23% |
36,605
+687
| +2% | +$95.8K |
|
121
Ford
F
$46.2B
| $5.05M | 0.23% |
358,532
-4,013
| -1% | -$56.5K |
|
122
Prologis
PLD
$103B
| $5.02M | 0.23% |
116,873
-2,977
| -2% | -$128K |
|
123
Cardinal Health
CAH
$36B
| $5.01M | 0.23% |
56,133
+3,971
| +8% | +$354K |
|
124
Kimberly-Clark
KMB
$42.5B
| $4.97M | 0.23% |
39,066
-3,666
| -9% | -$467K |
|
125
Paychex
PAYX
$48.8B
| $4.92M | 0.22% |
92,939
-7,325
| -7% | -$387K |
|