WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+9.23%
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
(+5.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
125
Reduced
301
Closed
52
Top Buys
| 1 |
Ambev
ABEV
|
$3.44M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.49M |
| 2 |
Boeing
BA
|
$6.71M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.65% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 6.04% | 637,556 -20,367 | -3% | -$3.76M |
|
2
Exxon Mobil
XOM
$487B
| $59.2M | 3.04% | 585,253 -19,207 | -3% | -$1.94M |
|
3
Chevron
CVX
$324B
| $48.6M | 2.49% | 389,135 -11,238 | -3% | -$1.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $43.2M | 2.22% | 374,646 +476 | +0.1% | +$54.9K |
|
5
3M
MMM
$82.8B
| $36M | 1.85% | 256,710 -3,029 | -1% | -$425K |
|
6
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.81% | 385,097 -3,450 | -0.9% | -$316K |
|
7
Apple
AAPL
$3.45T
| $33.6M | 1.73% | 59,963 -4,880 | -8% | -$2.74M |
|
8
JPMorgan Chase
JPM
$829B
| $33.5M | 1.72% | 572,320 +6,828 | +1% | +$399K |
|
9
Procter & Gamble
PG
$368B
| $32.4M | 1.66% | 398,509 -21,138 | -5% | -$1.72M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.6M | 1.57% | 125,240 +2,532 | +2% | +$618K |
|
11
Emerson Electric
EMR
$74.3B
| $27M | 1.38% | 384,417 -813 | -0.2% | -$57.1K |
|
12
IBM
IBM
$227B
| $26.6M | 1.36% | 141,656 -8,217 | -5% | -$1.54M |
|
13
PepsiCo
PEP
$204B
| $23.7M | 1.22% | 285,759 -6,159 | -2% | -$511K |
|
14
AbbVie
ABBV
$372B
| $23.7M | 1.21% | 448,447 -15,163 | -3% | -$801K |
|
15
Pfizer
PFE
$141B
| $22.6M | 1.16% | 736,230 -9,127 | -1% | -$280K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.13% | 119,013 -3,921 | -3% | -$728K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $22M | 1.13% | 338,353 +8,569 | +3% | +$557K |
|
18
GE Aerospace
GE
$292B
| $20.7M | 1.06% | 739,192 +7,819 | +1% | +$219K |
|
19
AT&T
T
$209B
| $18.9M | 0.97% | 537,606 -18,506 | -3% | -$650K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.92% | 16,091 -356 | -2% | -$399K |
|
21
Wells Fargo
WFC
$263B
| $16.9M | 0.87% | 372,870 -3,556 | -0.9% | -$161K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.86% | 159,735 -15,796 | -9% | -$1.67M |
|
23
Caterpillar
CAT
$196B
| $16.8M | 0.86% | 185,249 +24,190 | +15% | +$2.2M |
|
24
American Express
AXP
$231B
| $16.8M | 0.86% | 184,993 -422 | -0.2% | -$38.3K |
|
25
Abbott
ABT
$231B
| $16.5M | 0.85% | 430,828 -14,940 | -3% | -$572K |
|