WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,400
New
18
Increased
208
Reduced
283
Closed
117
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.59M |
| 3 |
Costco
COST
|
$2.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $7.45M | 0.29% | 118,168 -1,155 | -1% | -$72.8K |
|
102
Kinder Morgan
KMI
$60B
| $7.4M | 0.29% | 386,611 -3,904 | -1% | -$74.8K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.28M | 0.28% | 159,652 +905 | +0.6% | +$41.3K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 0.28% | 130,474 -2,601 | -2% | -$145K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 0.28% | 52,661 -460 | -0.9% | -$63.3K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 0.27% | 46,609 +885 | +2% | +$134K |
|
107
Danaher
DHR
$147B
| $6.94M | 0.27% | 82,280 +1,546 | +2% | +$130K |
|
108
American Express
AXP
$231B
| $6.89M | 0.27% | 81,801 -450 | -0.5% | -$37.9K |
|
109
Cisco
CSCO
$274B
| $6.63M | 0.26% | 211,923 -8,141 | -4% | -$255K |
|
110
Novartis
NVS
$245B
| $6.46M | 0.25% | 77,418 -1,594 | -2% | -$133K |
|
|
111
Costco
COST
$418B
| $6.36M | 0.25% | 39,777 +17,865 | +82% | +$2.86M |
|
112
Automatic Data Processing
ADP
$123B
| $6.18M | 0.24% | 60,296 +272 | +0.5% | +$27.9K |
|
113
United Parcel Service
UPS
$74.1B
| $6M | 0.23% | 54,259 -259 | -0.5% | -$28.6K |
|
114
Atmos Energy
ATO
$26.7B
| $5.93M | 0.23% | 71,464 +265 | +0.4% | +$22K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.92M | 0.23% | 287,058 -15,031 | -5% | -$310K |
|
116
Union Pacific
UNP
$133B
| $5.92M | 0.23% | 54,393 -752 | -1% | -$81.9K |
|
117
Amgen
AMGN
$155B
| $5.66M | 0.22% | 32,885 -775 | -2% | -$133K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.61M | 0.22% | 26,325 -380 | -1% | -$81K |
|
119
Walmart
WMT
$774B
| $5.57M | 0.22% | 73,590 +369 | +0.5% | +$27.9K |
|
120
Unilever
UL
$155B
| $5.55M | 0.21% | 102,603 -818 | -0.8% | -$44.3K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $5.46M | 0.21% | 112,440 | – | – |
|
122
Paychex
PAYX
$50.2B
| $5.44M | 0.21% | 95,496 +252 | +0.3% | +$14.3K |
|
123
Prologis
PLD
$106B
| $5.36M | 0.21% | 91,361 +424 | +0.5% | +$24.9K |
|
124
Biogen
BIIB
$19.4B
| $5.21M | 0.2% | 19,192 +1,201 | +7% | +$326K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.19M | 0.2% | 59,274 -4,644 | -7% | -$407K |
|