WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.01%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.27B
AUM Growth
+$8.37M
(+0.37%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,260
New
50
Increased
176
Reduced
264
Closed
31
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Manhattan Associates
MANH
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.18M |
| 2 |
Chevron
CVX
|
$3.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 9.27% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $6.4M | 0.28% |
63,243
-2,978
| -4% | -$302K |
|
102
Automatic Data Processing
ADP
$121B
| $6.29M | 0.28% |
68,475
-3,988
| -6% | -$366K |
|
103
Colgate-Palmolive
CL
$67.7B
| $6.08M | 0.27% |
83,014
-7,956
| -9% | -$582K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $6.06M | 0.27% |
189,750
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.03M | 0.27% |
74,628
+12,159
| +19% | +$983K |
|
106
Synchrony
SYF
$28.1B
| $6.03M | 0.27% |
238,545
+17,858
| +8% | +$451K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.92M | 0.26% |
130,853
+130,323
| +24,589% | +$5.9M |
|
108
American International
AIG
$45.1B
| $5.84M | 0.26% |
110,393
+3,471
| +3% | +$184K |
|
109
Prudential Financial
PRU
$37.8B
| $5.79M | 0.26% |
81,138
+664
| +0.8% | +$47.4K |
|
110
Kraft Heinz
KHC
$31.9B
| $5.77M | 0.25% |
65,213
-2,252
| -3% | -$199K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.7M | 0.25% |
161,206
-2,416
| -1% | -$85.4K |
|
112
Leggett & Platt
LEG
$1.28B
| $5.7M | 0.25% |
111,482
-5,870
| -5% | -$300K |
|
113
Unilever
UL
$158B
| $5.69M | 0.25% |
118,870
-6,443
| -5% | -$309K |
|
114
Caterpillar
CAT
$194B
| $5.65M | 0.25% |
74,524
-4,266
| -5% | -$323K |
|
115
Walmart
WMT
$793B
| $5.6M | 0.25% |
230,223
-25,731
| -10% | -$626K |
|
116
Paychex
PAYX
$48.8B
| $5.53M | 0.24% |
93,002
+1,992
| +2% | +$119K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.5M | 0.24% |
141,135
-1,116
| -0.8% | -$43.5K |
|
118
Elevance Health
ELV
$72.4B
| $5.41M | 0.24% |
41,205
+1,717
| +4% | +$225K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.37M | 0.24% |
30,002
-6,016
| -17% | -$1.08M |
|
120
Diageo
DEO
$61.2B
| $5.36M | 0.24% |
47,505
-2,143
| -4% | -$242K |
|
121
Prologis
PLD
$103B
| $5.31M | 0.23% |
108,180
-5,911
| -5% | -$290K |
|
122
American Express
AXP
$225B
| $5.28M | 0.23% |
86,880
-6,933
| -7% | -$421K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $5.2M | 0.23% |
88,826
+1,671
| +2% | +$97.9K |
|
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.16M | 0.23% |
51,028
-28,483
| -36% | -$2.88M |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $5.11M | 0.23% |
213,509
+19,936
| +10% | +$477K |
|