WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.01%
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
(+0.08%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,123
New
31
Increased
152
Reduced
256
Closed
32
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Eaton
ETN
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$4.58M |
| 4 |
Prudential Financial
PRU
|
$4.26M |
| 5 |
Cardinal Health
CAH
|
$3.04M |
Top Sells
| 1 |
AT&T
T
|
$5.51M |
| 2 |
AbbVie
ABBV
|
$5.17M |
| 3 |
Emerson Electric
EMR
|
$5.02M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
American Express
AXP
|
$2.5M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 6.16% | 642,611 +5,055 | +0.8% | +$945K |
|
2
Exxon Mobil
XOM
$487B
| $55.4M | 2.84% | 566,851 -18,402 | -3% | -$1.8M |
|
3
Chevron
CVX
$324B
| $44.5M | 2.28% | 374,609 -14,526 | -4% | -$1.73M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $42.5M | 2.18% | 365,315 -9,331 | -2% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.94% | 385,431 +334 | +0.1% | +$32.8K |
|
6
JPMorgan Chase
JPM
$829B
| $35.3M | 1.81% | 580,767 +8,447 | +1% | +$513K |
|
7
3M
MMM
$82.8B
| $34.7M | 1.78% | 255,908 -802 | -0.3% | -$109K |
|
8
Apple
AAPL
$3.45T
| $32.3M | 1.66% | 60,240 +277 | +0.5% | +$149K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.7M | 1.63% | 126,573 +1,333 | +1% | +$334K |
|
10
Procter & Gamble
PG
$368B
| $31.3M | 1.61% | 388,878 -9,631 | -2% | -$776K |
|
11
IBM
IBM
$227B
| $27.4M | 1.4% | 142,260 +604 | +0.4% | +$116K |
|
12
PepsiCo
PEP
$204B
| $23.9M | 1.23% | 286,703 +944 | +0.3% | +$78.8K |
|
13
Pfizer
PFE
$141B
| $23.7M | 1.21% | 738,380 +2,150 | +0.3% | +$69K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 1.16% | 337,081 -1,272 | -0.4% | -$85.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.12% | 116,431 -2,582 | -2% | -$486K |
|
|
16
Emerson Electric
EMR
$74.3B
| $20.7M | 1.06% | 309,266 -75,151 | -20% | -$5.02M |
|
17
Caterpillar
CAT
$196B
| $19.1M | 0.98% | 192,649 +7,400 | +4% | +$735K |
|
18
GE Aerospace
GE
$292B
| $19.1M | 0.98% | 738,081 -1,111 | -0.2% | -$28.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.93% | 16,236 +145 | +0.9% | +$162K |
|
|
20
AbbVie
ABBV
$372B
| $17.9M | 0.92% | 347,808 -100,639 | -22% | -$5.17M |
|
21
Wells Fargo
WFC
$263B
| $17M | 0.87% | 341,587 -31,283 | -8% | -$1.56M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.87% | 160,521 +786 | +0.5% | +$82.9K |
|
23
Abbott
ABT
$231B
| $16.6M | 0.85% | 432,182 +1,354 | +0.3% | +$52.1K |
|
24
McDonald's
MCD
$224B
| $16.5M | 0.85% | 168,515 -448 | -0.3% | -$43.9K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 0.84% | 244,404 +2,027 | +0.8% | +$136K |
|