WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+3.9%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,517
New
46
Increased
233
Reduced
268
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
Dow Inc
DOW
|
$3.19M |
| 4 |
Amcor
AMCR
|
$2.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.36M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 4 |
BMS
Bemis
BMS
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $8.84M | 0.26% | 67,910 -296 | -0.4% | -$38.5K |
|
102
Texas Instruments
TXN
$184B
| $8.39M | 0.25% | 73,091 +6,881 | +10% | +$790K |
|
103
Illinois Tool Works
ITW
$77.1B
| $8.33M | 0.24% | 55,240 -450 | -0.8% | -$67.9K |
|
104
Caterpillar
CAT
$196B
| $8.28M | 0.24% | 60,740 -556 | -0.9% | -$75.8K |
|
105
Kinder Morgan
KMI
$60B
| $8.1M | 0.24% | 388,086 -8,678 | -2% | -$181K |
|
106
Emerson Electric
EMR
$74.3B
| $7.95M | 0.23% | 119,204 -1,087 | -0.9% | -$72.5K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.23% | 51,067 +1,660 | +3% | +$255K |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $7.79M | 0.23% | 140,550 | – | – |
|
109
Mastercard
MA
$538B
| $7.66M | 0.22% | 28,954 +180 | +0.6% | +$47.6K |
|
110
American Electric Power
AEP
$59.4B
| $7.65M | 0.22% | 86,918 -2,782 | -3% | -$245K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 0.22% | 40,958 -4,059 | -9% | -$758K |
|
112
Aptiv
APTV
$17.3B
| $7.64M | 0.22% | 94,494 +1,052 | +1% | +$85K |
|
113
CVS Health
CVS
$92.8B
| $7.24M | 0.21% | 132,786 -12,619 | -9% | -$688K |
|
114
Monolithic Power Systems
MPWR
$40B
| $7.2M | 0.21% | 52,988 +2,198 | +4% | +$298K |
|
115
Starbucks
SBUX
$100B
| $7.15M | 0.21% | 85,325 -1,072 | -1% | -$89.9K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.21% | 151,101 +2,962 | +2% | +$140K |
|
117
American International
AIG
$45.1B
| $7.1M | 0.21% | 133,339 +2,876 | +2% | +$153K |
|
118
IQVIA
IQV
$32.4B
| $7.09M | 0.21% | 44,051 +3,494 | +9% | +$562K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.74M | 0.2% | 86,402 -14,097 | -14% | -$1.1M |
|
120
Automatic Data Processing
ADP
$123B
| $6.69M | 0.2% | 40,444 -477 | -1% | -$78.9K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.62M | 0.19% | 24,910 -3,050 | -11% | -$811K |
|
122
Qualcomm
QCOM
$173B
| $6.53M | 0.19% | 85,824 +1,918 | +2% | +$146K |
|
123
Altria Group
MO
$113B
| $6.46M | 0.19% | 136,522 -285 | -0.2% | -$13.5K |
|
124
AES
AES
$9.64B
| $6.45M | 0.19% | 384,775 +9,657 | +3% | +$162K |
|
125
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.41M | 0.19% | 73,553 +3,037 | +4% | +$265K |
|