WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| 1 |
Truist Financial
TFC
|
$9.47M |
| 2 |
Starbucks
SBUX
|
$8.14M |
| 3 |
RTX Corp
RTX
|
$7.31M |
| 4 |
S&P Global
SPGI
|
$6.84M |
| 5 |
CME Group
CME
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$8.11M |
| 5 |
Boeing
BA
|
$7.97M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$30.7B
| $9.12M | 0.25% |
64,256
+9,525
| +17% | +$1.35M |
|
102
Brown-Forman Class B
BF.B
$13.5B
| $8.89M | 0.25% |
139,712
| – | – |
|
103
Mastercard
MA
$536B
| $8.72M | 0.24% |
29,497
-94
| -0.3% | -$27.8K |
|
104
Travelers Companies
TRV
$63B
| $8.68M | 0.24% |
76,079
-2,810
| -4% | -$320K |
|
105
ASML
ASML
$292B
| $8.54M | 0.24% |
23,197
+4,222
| +22% | +$1.55M |
|
106
Illinois Tool Works
ITW
$76.5B
| $8.13M | 0.23% |
46,465
-6,623
| -12% | -$1.16M |
|
107
CVS Health
CVS
$93.6B
| $8.12M | 0.23% |
124,972
-2,473
| -2% | -$161K |
|
108
Exxon Mobil
XOM
$478B
| $8.09M | 0.22% |
180,926
-5,572
| -3% | -$249K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $7.98M | 0.22% |
75,263
+37,688
| +100% | +$3.99M |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.98M | 0.22% |
101,226
-5,985
| -6% | -$472K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.88M | 0.22% |
347,905
-175
| -0.1% | -$3.96K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.88M | 0.22% |
197,043
-23,465
| -11% | -$938K |
|
113
Aptiv
APTV
$17.3B
| $7.81M | 0.22% |
100,258
+2,122
| +2% | +$165K |
|
114
Ollie's Bargain Outlet
OLLI
$8B
| $7.72M | 0.21% |
79,002
-1,155
| -1% | -$113K |
|
115
Jack Henry & Associates
JKHY
$11.7B
| $7.68M | 0.21% |
41,735
-598
| -1% | -$110K |
|
116
American Express
AXP
$226B
| $7.68M | 0.21% |
80,654
-2,707
| -3% | -$258K |
|
117
IBM
IBM
$227B
| $7.65M | 0.21% |
66,252
-1,653
| -2% | -$191K |
|
118
Qualcomm
QCOM
$168B
| $7.58M | 0.21% |
83,087
-2,004
| -2% | -$183K |
|
119
Kinder Morgan
KMI
$60.2B
| $7.54M | 0.21% |
497,253
+71,189
| +17% | +$1.08M |
|
120
Teledyne Technologies
TDY
$25.6B
| $7.43M | 0.21% |
23,888
-306
| -1% | -$95.1K |
|
121
Bristol-Myers Squibb
BMY
$96.9B
| $7.27M | 0.2% |
123,692
-24,854
| -17% | -$1.46M |
|
122
AES
AES
$9.33B
| $7.23M | 0.2% |
498,859
+104,564
| +27% | +$1.52M |
|
123
Caterpillar
CAT
$195B
| $7.1M | 0.2% |
56,152
-1,055
| -2% | -$133K |
|
124
Copart
CPRT
$47.3B
| $7.06M | 0.2% |
339,088
-5,020
| -1% | -$105K |
|
125
Coherent
COHR
$14.2B
| $6.95M | 0.19% |
147,200
| – | – |
|