WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.02%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
112
Reduced
238
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$5.62M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.08M |
| 3 |
Walt Disney
DIS
|
$4.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Norfolk Southern
NSC
|
$3.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Comcast
CMCSA
|
$3.85M |
| 4 |
Philip Morris
PM
|
$3.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.52% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 5.98% | 657,923 -698 | -0.1% | -$117K |
|
2
Exxon Mobil
XOM
$487B
| $52M | 2.81% | 604,460 -6,281 | -1% | -$540K |
|
3
Chevron
CVX
$324B
| $48.6M | 2.63% | 400,373 -4,705 | -1% | -$572K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 2.16% | 374,170 -5,298 | -1% | -$565K |
|
5
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.82% | 388,547 -4,307 | -1% | -$373K |
|
6
Procter & Gamble
PG
$368B
| $31.7M | 1.72% | 419,647 -14,792 | -3% | -$1.12M |
|
7
3M
MMM
$82.8B
| $31M | 1.68% | 259,739 -4,955 | -2% | -$592K |
|
8
Apple
AAPL
$3.45T
| $30.9M | 1.67% | 64,843 -353 | -0.5% | -$168K |
|
9
JPMorgan Chase
JPM
$829B
| $29.2M | 1.58% | 565,492 -4,756 | -0.8% | -$246K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.8M | 1.5% | 122,708 -964 | -0.8% | -$218K |
|
11
IBM
IBM
$227B
| $27.8M | 1.5% | 149,873 -4,091 | -3% | -$758K |
|
12
Emerson Electric
EMR
$74.3B
| $24.9M | 1.35% | 385,230 -211 | -0.1% | -$13.7K |
|
13
PepsiCo
PEP
$204B
| $23.2M | 1.26% | 291,918 +500 | +0.2% | +$39.7K |
|
14
Pfizer
PFE
$141B
| $21.4M | 1.16% | 745,357 +11,122 | +2% | +$319K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 1.12% | 122,934 +1,439 | +1% | +$243K |
|
16
AbbVie
ABBV
$372B
| $20.7M | 1.12% | 463,610 +1,173 | +0.3% | +$52.5K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 1.05% | 329,784 -2,072 | -0.6% | -$121K |
|
18
AT&T
T
$209B
| $18.8M | 1.02% | 556,112 +4,926 | +0.9% | +$167K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 1% | 175,531 -33,818 | -16% | -$3.56M |
|
20
Boeing
BA
$177B
| $18M | 0.97% | 153,259 -19,057 | -11% | -$2.24M |
|
21
GE Aerospace
GE
$292B
| $17.5M | 0.95% | 731,373 -40,676 | -5% | -$971K |
|
22
McDonald's
MCD
$224B
| $16.9M | 0.92% | 176,091 -4,237 | -2% | -$408K |
|
|
23
Philip Morris
PM
$260B
| $16.6M | 0.9% | 192,145 -43,555 | -18% | -$3.77M |
|
24
Microsoft
MSFT
$3.77T
| $16.3M | 0.88% | 488,953 -8,865 | -2% | -$295K |
|
25
Wells Fargo
WFC
$263B
| $15.6M | 0.84% | 376,426 -38,955 | -9% | -$1.61M |
|