WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
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
+$1.95B
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $4.12M | 0.21% |
109,315
+214
| +0.2% | +$8.07K |
|
127
SPDR Gold Trust
GLD
$111B
| $3.94M | 0.2% |
31,883
-310
| -1% | -$38.3K |
|
128
Yum! Brands
YUM
$40.1B
| $3.84M | 0.2% |
50,891
+2,020
| +4% | +$152K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.82M | 0.2% |
39,604
-4,982
| -11% | -$481K |
|
130
Target
TGT
$42B
| $3.81M | 0.2% |
62,959
-4,318
| -6% | -$261K |
|
131
Occidental Petroleum
OXY
$45.6B
| $3.79M | 0.19% |
39,791
+270
| +0.7% | +$25.7K |
|
132
Biogen
BIIB
$20.8B
| $3.74M | 0.19% |
12,241
-512
| -4% | -$157K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.74M | 0.19% |
27,480
-276
| -1% | -$37.6K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.66M | 0.19% |
45,798
+7,363
| +19% | +$589K |
|
135
Ambev
ABEV
$33.5B
| $3.57M | 0.18% |
481,256
+13,043
| +3% | +$96.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.18% |
19
| – | – |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.18% |
154,415
+72,771
| +89% | +$1.67M |
|
138
DuPont de Nemours
DD
$31.6B
| $3.46M | 0.18% |
71,138
| – | – |
|
139
Donaldson
DCI
$9.28B
| $3.42M | 0.18% |
80,766
+1,237
| +2% | +$52.4K |
|
140
Deere & Co
DE
$127B
| $3.26M | 0.17% |
35,875
-830
| -2% | -$75.4K |
|
|
CPL
141
DELISTED
CPFL Energia S.A.
CPL
| $3.21M | 0.16% |
196,547
-5,274
| -3% | -$86.1K |
|
142
Paychex
PAYX
$48.8B
| $3.16M | 0.16% |
74,255
+5,954
| +9% | +$254K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.16% |
112,298
+2,919
| +3% | +$80K |
|
|
144
Cardinal Health
CAH
$36B
| $3.04M | 0.16% |
43,506
+43,451
| +79,002% | +$3.04M |
|
145
BP
BP
$88.8B
| $3.02M | 0.15% |
62,831
+1,075
| +2% | +$51.7K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $3M | 0.15% |
43,299
-14,461
| -25% | -$1M |
|
147
Elevance Health
ELV
$72.4B
| $2.95M | 0.15% |
29,602
+536
| +2% | +$53.4K |
|
148
Capital One
COF
$142B
| $2.92M | 0.15% |
37,823
-24,552
| -39% | -$1.89M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.15% |
30,481
+1,766
| +6% | +$169K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.88M | 0.15% |
80,561
+1,880
| +2% | +$67.3K |
|