WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
324
Reduced
156
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.73M | 0.28% |
159,812
+160
| +0.1% | +$7.74K |
|
102
Costco
COST
$421B
| $7.65M | 0.28% |
46,539
+6,762
| +17% | +$1.11M |
|
103
Kinder Morgan
KMI
$59.4B
| $7.6M | 0.28% |
396,469
+9,858
| +3% | +$189K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.58M | 0.28% |
118,044
+65,295
| +124% | +$4.19M |
|
|
105
Amphenol
APH
$135B
| $7.56M | 0.28% |
89,352
+86,792
| +3,390% | +$7.35M |
|
106
Cisco
CSCO
$268B
| $7.48M | 0.27% |
222,276
+10,353
| +5% | +$348K |
|
107
American International
AIG
$45.1B
| $7.44M | 0.27% |
121,242
+1,633
| +1% | +$100K |
|
108
American Express
AXP
$225B
| $7.42M | 0.27% |
82,011
+210
| +0.3% | +$19K |
|
109
Danaher
DHR
$143B
| $7.2M | 0.26% |
83,958
+1,678
| +2% | +$144K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.11M | 0.26% |
80,773
+21,499
| +36% | +$1.89M |
|
111
British American Tobacco
BTI
$120B
| $6.85M | 0.25% |
109,640
+109,000
| +17,031% | +$6.81M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $6.77M | 0.25% |
33,033
+1,199
| +4% | +$246K |
|
113
Novartis
NVS
$248B
| $6.71M | 0.24% |
78,148
+730
| +0.9% | +$62.7K |
|
114
Estee Lauder
EL
$33.1B
| $6.61M | 0.24% |
61,314
-23,295
| -28% | -$2.51M |
|
115
Automatic Data Processing
ADP
$121B
| $6.55M | 0.24% |
59,889
-407
| -0.7% | -$44.5K |
|
116
United Parcel Service
UPS
$72.3B
| $6.4M | 0.23% |
53,273
-986
| -2% | -$118K |
|
117
Amgen
AMGN
$153B
| $6.38M | 0.23% |
34,219
+1,334
| +4% | +$249K |
|
118
Union Pacific
UNP
$132B
| $6.31M | 0.23% |
54,393
| – | – |
|
119
Biogen
BIIB
$20.8B
| $6.24M | 0.23% |
19,938
+746
| +4% | +$234K |
|
120
Broadcom
AVGO
$1.42T
| $6.19M | 0.23% |
25,533
+5,530
| +28% | +$1.34M |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $6.1M | 0.22% |
112,440
| – | – |
|
122
Salesforce
CRM
$245B
| $5.91M | 0.22% |
63,239
+6,701
| +12% | +$626K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.9M | 0.22% |
26,374
+49
| +0.2% | +$11K |
|
124
Atmos Energy
ATO
$26.5B
| $5.84M | 0.21% |
69,643
-1,821
| -3% | -$153K |
|
125
Paychex
PAYX
$48.8B
| $5.82M | 0.21% |
97,128
+1,632
| +2% | +$97.8K |
|