WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $8.82M | 0.25% | 140,550 | – | – |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.78M | 0.25% | 365,152 +101,477 | +38% | +$2.44M |
|
103
Illinois Tool Works
ITW
$77.1B
| $8.66M | 0.25% | 55,326 +86 | +0.2% | +$13.5K |
|
104
Monolithic Power Systems
MPWR
$40B
| $8.33M | 0.24% | 53,549 +561 | +1% | +$87.3K |
|
105
Aptiv
APTV
$17.3B
| $8.29M | 0.24% | 94,784 +290 | +0.3% | +$25.4K |
|
106
Kinder Morgan
KMI
$60B
| $8.21M | 0.23% | 398,179 +10,093 | +3% | +$208K |
|
107
CVS Health
CVS
$92.8B
| $8.18M | 0.23% | 129,697 -3,089 | -2% | -$195K |
|
108
American Electric Power
AEP
$59.4B
| $8.13M | 0.23% | 86,764 -154 | -0.2% | -$14.4K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $8.13M | 0.23% | 41,426 +9,480 | +30% | +$1.86M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $8.08M | 0.23% | 42,794 +1,836 | +4% | +$347K |
|
111
Emerson Electric
EMR
$74.3B
| $8.05M | 0.23% | 120,394 +1,190 | +1% | +$79.6K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $8.04M | 0.23% | 151,982 +881 | +0.6% | +$46.6K |
|
113
Mastercard
MA
$538B
| $7.92M | 0.23% | 29,175 +221 | +0.8% | +$60K |
|
114
IQVIA
IQV
$32.4B
| $7.77M | 0.22% | 52,000 +7,949 | +18% | +$1.19M |
|
115
Starbucks
SBUX
$100B
| $7.73M | 0.22% | 87,397 +2,072 | +2% | +$183K |
|
116
Caterpillar
CAT
$196B
| $7.73M | 0.22% | 61,159 +419 | +0.7% | +$52.9K |
|
117
American International
AIG
$45.1B
| $7.48M | 0.21% | 134,373 +1,034 | +0.8% | +$57.6K |
|
118
Teledyne Technologies
TDY
$25.2B
| $7.3M | 0.21% | 22,662 +206 | +0.9% | +$66.3K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $7.03M | 0.2% | 41,355 +435 | +1% | +$73.9K |
|
120
Amgen
AMGN
$155B
| $6.83M | 0.2% | 35,298 +1,341 | +4% | +$260K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.82M | 0.2% | 66,517 +4,837 | +8% | +$496K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.78M | 0.19% | 84,228 -2,174 | -3% | -$175K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.71M | 0.19% | 24,942 +32 | +0.1% | +$8.61K |
|
124
Qualcomm
QCOM
$173B
| $6.64M | 0.19% | 87,050 +1,226 | +1% | +$93.5K |
|
125
Automatic Data Processing
ADP
$123B
| $6.55M | 0.19% | 40,589 +145 | +0.4% | +$23.4K |
|