WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.65%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,089
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Exxon Mobil
XOM
|
$55.2M |
| 3 |
Chevron
CVX
|
$47.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 5 |
Johnson & Johnson
JNJ
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 5.92% | +658,621 | New | +$106M |
|
|
2
Exxon Mobil
XOM
$487B
| $55.2M | 3.09% | +610,741 | New | +$55.2M |
|
|
3
Chevron
CVX
$324B
| $47.9M | 2.69% | +405,078 | New | +$47.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 2.06% | +379,468 | New | +$36.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.89% | +392,854 | New | +$33.7M |
|
6
Procter & Gamble
PG
$368B
| $33.4M | 1.87% | +434,439 | New | +$33.4M |
|
7
JPMorgan Chase
JPM
$829B
| $30.1M | 1.69% | +570,248 | New | +$30.1M |
|
8
IBM
IBM
$227B
| $29.4M | 1.65% | +153,964 | New | +$29.4M |
|
9
3M
MMM
$82.8B
| $28.9M | 1.62% | +264,694 | New | +$28.9M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26M | 1.46% | +123,672 | New | +$26M |
|
11
Apple
AAPL
$3.45T
| $25.9M | 1.45% | +65,196 | New | +$25.9M |
|
12
PepsiCo
PEP
$204B
| $23.8M | 1.34% | +291,418 | New | +$23.8M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 1.23% | +209,349 | New | +$22M |
|
14
Emerson Electric
EMR
$74.3B
| $21M | 1.18% | +385,441 | New | +$21M |
|
15
Pfizer
PFE
$141B
| $20.6M | 1.15% | +734,235 | New | +$20.6M |
|
16
Philip Morris
PM
$260B
| $20.4M | 1.14% | +235,700 | New | +$20.4M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 1.1% | +121,495 | New | +$19.5M |
|
18
AT&T
T
$209B
| $19.5M | 1.09% | +551,186 | New | +$19.5M |
|
19
AbbVie
ABBV
$372B
| $19.1M | 1.07% | +462,437 | New | +$19.1M |
|
20
GE Aerospace
GE
$292B
| $17.9M | 1% | +772,049 | New | +$17.9M |
|
21
McDonald's
MCD
$224B
| $17.9M | 1% | +180,328 | New | +$17.9M |
|
22
Boeing
BA
$177B
| $17.7M | 0.99% | +172,316 | New | +$17.7M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.98% | +331,856 | New | +$17.4M |
|
24
Microsoft
MSFT
$3.77T
| $17.2M | 0.96% | +497,818 | New | +$17.2M |
|
25
Wells Fargo
WFC
$263B
| $17.1M | 0.96% | +415,381 | New | +$17.1M |
|