WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.35%
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
+$352M
(+6.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$12.9M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Sun Communities
SUI
|
$9.37M |
| 4 |
Amazon
AMZN
|
$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 4 |
TJX Companies
TJX
|
$4.93M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $12.6M | 0.23% |
59,364
-622
| -1% | -$132K |
|
102
Advanced Micro Devices
AMD
$259B
| $12.5M | 0.23% |
127,535
+7,550
| +6% | +$740K |
|
103
American Express
AXP
$226B
| $12.5M | 0.23% |
75,771
+651
| +0.9% | +$107K |
|
104
RBC Bearings
RBC
$12.1B
| $12M | 0.22% |
51,650
+346
| +0.7% | +$80.5K |
|
105
Caterpillar
CAT
$194B
| $12M | 0.22% |
52,356
-223
| -0.4% | -$51K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12M | 0.22% |
77,602
-584
| -0.7% | -$89.9K |
|
107
CVS Health
CVS
$93.6B
| $11.9M | 0.22% |
159,912
+4,520
| +3% | +$336K |
|
108
Keysight
KEYS
$28.2B
| $11.9M | 0.22% |
73,472
+3,068
| +4% | +$495K |
|
109
Teledyne Technologies
TDY
$25.6B
| $11.4M | 0.21% |
25,567
+214
| +0.8% | +$95.7K |
|
110
Verizon
VZ
$187B
| $11.4M | 0.21% |
293,417
+4,623
| +2% | +$180K |
|
111
American Water Works
AWK
$27.6B
| $11.3M | 0.21% |
77,199
-5,558
| -7% | -$814K |
|
112
Mastercard
MA
$533B
| $11.3M | 0.21% |
31,021
-1,116
| -3% | -$406K |
|
113
CME Group
CME
$97.6B
| $11.3M | 0.2% |
58,767
+2,118
| +4% | +$406K |
|
114
West Pharmaceutical
WST
$17.7B
| $11M | 0.2% |
31,757
+355
| +1% | +$123K |
|
115
Unity
U
$16.5B
| $10.8M | 0.2% |
333,535
-100
| -0% | -$3.24K |
|
116
Stryker
SYK
$150B
| $10.8M | 0.2% |
37,830
-615
| -2% | -$176K |
|
117
Travelers Companies
TRV
$62.7B
| $10.8M | 0.2% |
62,881
-2,753
| -4% | -$472K |
|
118
Constellation Brands
STZ
$25.9B
| $10.7M | 0.2% |
47,562
-200
| -0.4% | -$45.2K |
|
119
Illinois Tool Works
ITW
$76.4B
| $10.7M | 0.19% |
43,788
-591
| -1% | -$144K |
|
120
Builders FirstSource
BLDR
$15.3B
| $10.6M | 0.19% |
119,778
+1,787
| +2% | +$159K |
|
121
Starbucks
SBUX
$99.3B
| $10.4M | 0.19% |
100,276
-2,580
| -3% | -$269K |
|
122
Kinder Morgan
KMI
$59.7B
| $10.3M | 0.19% |
591,256
+9,723
| +2% | +$170K |
|
123
Graco
GGG
$14B
| $10.3M | 0.19% |
141,613
+788
| +0.6% | +$57.5K |
|
124
Deere & Co
DE
$127B
| $9.94M | 0.18% |
24,075
+221
| +0.9% | +$91.2K |
|
125
Amphenol
APH
$136B
| $9.83M | 0.18% |
240,624
-4,150
| -2% | -$170K |
|