WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+9.23%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.95B
AUM Growth
+$102M
(+5.5%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.76M | 0.19% |
27,756
-2,338
| -8% | -$317K |
|
127
Occidental Petroleum
OXY
$45.9B
| $3.76M | 0.19% |
41,251
-660
| -2% | -$60.1K |
|
|
128
SPDR Gold Trust
GLD
$110B
| $3.74M | 0.19% |
32,193
+20,840
| +184% | +$2.42M |
|
129
Yum! Brands
YUM
$39.9B
| $3.7M | 0.19% |
67,980
-98
| -0.1% | -$5.33K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.59M | 0.18% |
44,517
-1,128
| -2% | -$91K |
|
131
Biogen
BIIB
$20.5B
| $3.57M | 0.18% |
12,753
-94
| -0.7% | -$26.3K |
|
132
Donaldson
DCI
$9.39B
| $3.46M | 0.18% |
79,529
-5,924
| -7% | -$257K |
|
|
133
Ambev
ABEV
$34.1B
| $3.44M | 0.18% |
+468,213
| New | +$3.44M |
|
134
Constellation Brands
STZ
$25.7B
| $3.43M | 0.18% |
48,692
-2,500
| -5% | -$176K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 0.17% |
19
-17
| -47% | -$3.02M |
|
136
Deere & Co
DE
$128B
| $3.35M | 0.17% |
36,705
-8,060
| -18% | -$736K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.17% |
45,056
-1,280
| -3% | -$93K |
|
|
CPL
138
DELISTED
CPFL Energia S.A.
CPL
| $3.23M | 0.17% |
213,491
-3,470
| -2% | -$52.5K |
|
139
DuPont de Nemours
DD
$32.3B
| $3.16M | 0.16% |
35,261
-1,512
| -4% | -$135K |
|
140
Paychex
PAYX
$49.4B
| $3.11M | 0.16% |
68,301
+21,561
| +46% | +$981K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.07M | 0.16% |
38,435
+25,945
| +208% | +$2.07M |
|
142
BP
BP
$88.4B
| $3M | 0.15% |
75,500
-399
| -0.5% | -$15.9K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 0.15% |
30,222
-26
| -0.1% | -$2.44K |
|
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.8M | 0.14% |
118,022
+5,019
| +4% | +$119K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.14% |
104,620
+545
| +0.5% | +$14.6K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $2.77M | 0.14% |
32,677
+42
| +0.1% | +$3.56K |
|
147
Comcast
CMCSA
$125B
| $2.77M | 0.14% |
106,542
-10,022
| -9% | -$260K |
|
148
Mastercard
MA
$538B
| $2.75M | 0.14% |
32,960
-500
| -1% | -$41.8K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.14% |
109,379
-35,888
| -25% | -$902K |
|
150
Elevance Health
ELV
$69.4B
| $2.69M | 0.14% |
29,066
+85
| +0.3% | +$7.85K |
|