WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$2.26B
(+2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
59
Increased
196
Reduced
310
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $6.5M | 0.29% |
72,463
-2,950
| -4% | -$265K |
|
102
Colgate-Palmolive
CL
$67.7B
| $6.43M | 0.28% |
90,970
+2,255
| +3% | +$159K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $6.4M | 0.28% |
127,247
-103,891
| -45% | -$5.23M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.36M | 0.28% |
36,018
-3,090
| -8% | -$546K |
|
105
Synchrony
SYF
$28.1B
| $6.32M | 0.28% |
220,687
+16,960
| +8% | +$486K |
|
106
Caterpillar
CAT
$194B
| $6.03M | 0.27% |
78,790
-31,610
| -29% | -$2.42M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6M | 0.27% |
69,065
+2,317
| +3% | +$201K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $5.98M | 0.26% |
60,720
-5
| -0% | -$504 |
|
109
NXP Semiconductors
NXPI
$57.5B
| $5.92M | 0.26% |
72,991
+11,385
| +18% | +$923K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.87M | 0.26% |
163,622
-35,145
| -18% | -$1.26M |
|
111
Walmart
WMT
$793B
| $5.84M | 0.26% |
85,318
-1,685
| -2% | -$115K |
|
112
Prudential Financial
PRU
$37.8B
| $5.81M | 0.26% |
80,474
+7,142
| +10% | +$516K |
|
113
American International
AIG
$45.1B
| $5.78M | 0.26% |
106,922
+16,201
| +18% | +$875K |
|
114
American Express
AXP
$225B
| $5.76M | 0.25% |
93,813
-9,291
| -9% | -$570K |
|
115
M&T Bank
MTB
$31B
| $5.7M | 0.25% |
51,383
+3,066
| +6% | +$340K |
|
116
Leggett & Platt
LEG
$1.28B
| $5.68M | 0.25% |
117,352
-4,946
| -4% | -$239K |
|
117
Unilever
UL
$158B
| $5.66M | 0.25% |
125,313
-4,326
| -3% | -$195K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.61M | 0.25% |
142,251
-68,006
| -32% | -$2.68M |
|
119
Elevance Health
ELV
$72.4B
| $5.49M | 0.24% |
39,488
+2,883
| +8% | +$401K |
|
|
BMS
120
DELISTED
Bemis
BMS
| $5.36M | 0.24% |
103,466
-5,728
| -5% | -$297K |
|
121
Diageo
DEO
$61.1B
| $5.36M | 0.24% |
49,648
-2,622
| -5% | -$283K |
|
122
Kraft Heinz
KHC
$31.9B
| $5.3M | 0.23% |
67,465
-4,264
| -6% | -$335K |
|
123
Schlumberger
SLB
$52.2B
| $5.16M | 0.23% |
69,987
-9,895
| -12% | -$730K |
|
124
Prologis
PLD
$103B
| $5.04M | 0.22% |
114,091
-2,782
| -2% | -$123K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5M | 0.22% |
62,469
+24,361
| +64% | +$1.95M |
|