WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+0.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.49B
AUM Growth
+$5.49B
(-2.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
1,630
New
102
Increased
323
Reduced
345
Closed
122
Top Buys
| 1 |
RTX Corp
RTX
|
$19.6M |
| 2 |
Airbnb
ABNB
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
Travelers Companies
TRV
|
$10.9M |
| 5 |
Target
TGT
|
$8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Procter & Gamble
PG
|
$6.6M |
| 3 |
PepsiCo
PEP
|
$5.21M |
| 4 |
Mondelez International
MDLZ
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.33M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $12.8M | 0.23% |
563,060
+16,199
| +3% | +$370K |
|
102
ResMed
RMD
$39.4B
| $12.7M | 0.23% |
48,240
| – | – |
|
103
Amphenol
APH
$135B
| $12.6M | 0.23% |
172,347
-1,450
| -0.8% | -$106K |
|
104
American Express
AXP
$225B
| $12.6M | 0.23% |
75,282
-182
| -0.2% | -$30.5K |
|
105
Eli Lilly
LLY
$661B
| $12.4M | 0.23% |
53,797
+490
| +0.9% | +$113K |
|
|
106
Emerson Electric
EMR
$72.9B
| $12.4M | 0.23% |
131,294
-1,252,451
| -91% | -$118M |
|
107
CVS Health
CVS
$93B
| $12.1M | 0.22% |
142,365
+3,317
| +2% | +$281K |
|
108
Caterpillar
CAT
$194B
| $11.7M | 0.21% |
61,124
-489
| -0.8% | -$93.9K |
|
109
Coca-Cola
KO
$297B
| $11.7M | 0.21% |
222,177
-2,329
| -1% | -$122K |
|
110
Constellation Brands
STZ
$25.8B
| $11.7M | 0.21% |
55,315
+156
| +0.3% | +$32.9K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.6M | 0.21% |
75,461
-3,947
| -5% | -$606K |
|
112
Gilead Sciences
GILD
$140B
| $11.3M | 0.21% |
162,281
+2,572
| +2% | +$180K |
|
113
Copart
CPRT
$46.5B
| $11.3M | 0.21% |
81,318
+4,045
| +5% | +$561K |
|
114
West Pharmaceutical
WST
$17.9B
| $11.3M | 0.21% |
26,540
+876
| +3% | +$372K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.2% |
199,669
-1,676
| -0.8% | -$91.6K |
|
|
116
Travelers Companies
TRV
$62.3B
| $10.9M | 0.2% |
+71,386
| New | +$10.9M |
|
117
AT&T
T
$208B
| $10.8M | 0.2% |
401,105
-13,551
| -3% | -$366K |
|
118
EOG Resources
EOG
$65.8B
| $10.8M | 0.2% |
134,647
-3,443
| -2% | -$276K |
|
119
Mastercard
MA
$536B
| $10.6M | 0.19% |
30,375
+90
| +0.3% | +$31.3K |
|
120
Domino's
DPZ
$15.8B
| $10.4M | 0.19% |
21,750
+1,112
| +5% | +$530K |
|
121
Illinois Tool Works
ITW
$76.2B
| $10.3M | 0.19% |
49,778
+1,766
| +4% | +$365K |
|
122
Keysight
KEYS
$28.4B
| $10.2M | 0.19% |
62,329
+28
| +0% | +$4.6K |
|
123
Qualcomm
QCOM
$170B
| $10.2M | 0.19% |
79,152
-2,655
| -3% | -$342K |
|
124
RBC Bearings
RBC
$12.1B
| $10.1M | 0.18% |
47,495
+9,456
| +25% | +$2.01M |
|
125
Intel
INTC
$105B
| $9.88M | 0.18% |
185,384
-11,669
| -6% | -$622K |
|