WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.26B
AUM Growth
+$57.8M
(+2.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,282
New
58
Increased
196
Reduced
311
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$7.26M |
| 4 |
Tyson Foods
TSN
|
$6.89M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 2 |
TE Connectivity
TEL
|
$5.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.23M |
| 4 |
LyondellBasell Industries
LYB
|
$5.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12B
| $3.47M | 0.15% |
74,835
+3,521
| +5% | +$163K |
|
152
Vodafone
VOD
$28.3B
| $3.4M | 0.15% |
105,954
+797
| +0.8% | +$25.5K |
|
153
Charles Schwab
SCHW
$177B
| $3.31M | 0.15% |
117,923
+7,124
| +6% | +$200K |
|
154
DaVita
DVA
$9.69B
| $3.29M | 0.15% |
44,866
+1,771
| +4% | +$130K |
|
155
Weyerhaeuser
WY
$18.4B
| $3.26M | 0.14% |
105,242
-6,860
| -6% | -$212K |
|
156
Capital One
COF
$145B
| $3.22M | 0.14% |
46,407
-3,545
| -7% | -$246K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.22M | 0.14% |
24,243
-127
| -0.5% | -$16.8K |
|
158
Occidental Petroleum
OXY
$45.9B
| $3.15M | 0.14% |
46,042
+7,643
| +20% | +$523K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.1M | 0.14% |
25,536
+1,063
| +4% | +$129K |
|
160
Lockheed Martin
LMT
$107B
| $3.09M | 0.14% |
13,931
-481
| -3% | -$107K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 0.13% |
23,745
+1,558
| +7% | +$196K |
|
162
East-West Bancorp
EWBC
$15B
| $2.98M | 0.13% |
91,679
+28,915
| +46% | +$939K |
|
163
Chubb
CB
$112B
| $2.97M | 0.13% |
24,884
+2,435
| +11% | +$290K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.13% |
34,821
+1,089
| +3% | +$92.5K |
|
165
Accenture
ACN
$158B
| $2.95M | 0.13% |
25,563
-388
| -1% | -$44.8K |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 0.13% |
77,658
+23,054
| +42% | +$871K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.13% |
97,636
-2,292
| -2% | -$67.8K |
|
168
General Mills
GIS
$26.5B
| $2.86M | 0.13% |
45,129
-268
| -0.6% | -$17K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.83M | 0.13% |
27,808
| – | – |
|
170
Mastercard
MA
$538B
| $2.7M | 0.12% |
28,606
-40
| -0.1% | -$3.78K |
|
171
Illumina
ILMN
$15.5B
| $2.69M | 0.12% |
17,051
+1,497
| +10% | +$236K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.12% |
47,776
+1,987
| +4% | +$110K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.11% |
96,082
+668
| +0.7% | +$17.8K |
|
174
Texas Instruments
TXN
$170B
| $2.53M | 0.11% |
44,058
-7,042
| -14% | -$404K |
|
175
Vanguard Large-Cap ETF
VV
$44.7B
| $2.51M | 0.11% |
26,663
| – | – |
|