WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$76.4M
(+3.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
Golar LNG
GLNG
|
$4.16M |
| 3 |
W.W. Grainger
GWW
|
$3.48M |
| 4 |
MetLife
MET
|
$3.11M |
| 5 |
General Mills
GIS
|
$2.94M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.95M |
| 3 |
AbbVie
ABBV
|
$3.75M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $4.29M | 0.21% |
48,692
| – | – |
|
127
Yum! Brands
YUM
$40.1B
| $4.22M | 0.21% |
72,201
+1,412
| +2% | +$82.4K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.21% |
88,008
+1,753
| +2% | +$82.9K |
|
|
129
Golar LNG
GLNG
$4.52B
| $4.16M | 0.21% |
+69,163
| New | +$4.16M |
|
130
SPDR Gold Trust
GLD
$112B
| $4.01M | 0.2% |
31,297
-586
| -2% | -$75K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 0.2% |
39,557
-47
| -0.1% | -$4.76K |
|
132
Occidental Petroleum
OXY
$45.2B
| $4M | 0.2% |
40,665
-868
| -2% | -$85.3K |
|
133
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.95M | 0.19% |
159,683
+38,841
| +32% | +$960K |
|
134
TJX Companies
TJX
$155B
| $3.94M | 0.19% |
148,158
+3,170
| +2% | +$84.3K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $3.93M | 0.19% |
40,578
+1,264
| +3% | +$122K |
|
136
Biogen
BIIB
$20.6B
| $3.86M | 0.19% |
12,241
| – | – |
|
|
137
W.W. Grainger
GWW
$47.5B
| $3.77M | 0.19% |
14,829
+13,685
| +1,196% | +$3.48M |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $3.66M | 0.18% |
171,498
+17,083
| +11% | +$364K |
|
139
DuPont de Nemours
DD
$32.6B
| $3.65M | 0.18% |
35,159
-102
| -0.3% | -$10.6K |
|
140
Capital One
COF
$142B
| $3.53M | 0.17% |
42,731
+4,908
| +13% | +$405K |
|
141
HSBC
HSBC
$227B
| $3.52M | 0.17% |
80,463
+33,673
| +72% | +$1.47M |
|
142
Enterprise Products Partners
EPD
$68.6B
| $3.5M | 0.17% |
89,378
+2,780
| +3% | +$109K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.46M | 0.17% |
24,957
-2,523
| -9% | -$349K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.17% |
42,945
-2,853
| -6% | -$229K |
|
145
Donaldson
DCI
$9.44B
| $3.43M | 0.17% |
81,058
+292
| +0.4% | +$12.4K |
|
|
146
MetLife
MET
$52.9B
| $3.33M | 0.16% |
67,207
+62,886
| +1,455% | +$3.11M |
|
147
Elevance Health
ELV
$70.6B
| $3.28M | 0.16% |
30,508
+906
| +3% | +$97.5K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.2M | 0.16% |
38,952
+4,255
| +12% | +$350K |
|
149
Paychex
PAYX
$48.7B
| $3.16M | 0.16% |
76,140
+1,885
| +3% | +$78.3K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $3.16M | 0.16% |
119,796
+7,498
| +7% | +$198K |
|