WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.44%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.03B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
143
Reduced
208
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 4 |
Golar LNG
GLNG
|
$4.16M |
| 5 |
W.W. Grainger
GWW
|
$3.48M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$6.95M |
| 2 |
AbbVie
ABBV
|
$3.75M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.3M |
| 4 |
Caterpillar
CAT
|
$3.05M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 10.38% |
| 3 | Energy | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 6.51% | 674,943 +32,332 | +5% | +$6.33M |
|
2
Exxon Mobil
XOM
$487B
| $56.6M | 2.79% | 562,043 -4,808 | -0.8% | -$484K |
|
3
Chevron
CVX
$324B
| $48.2M | 2.38% | 369,347 -5,262 | -1% | -$687K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 2.13% | 362,904 -2,411 | -0.7% | -$286K |
|
5
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.97% | 382,824 -2,607 | -0.7% | -$273K |
|
|
6
Apple
AAPL
$3.45T
| $37.5M | 1.85% | 403,706 +343,466 | +570% | +$31.9M |
|
7
3M
MMM
$82.8B
| $34.6M | 1.71% | 241,763 -14,145 | -6% | -$2.03M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.2M | 1.64% | 127,503 +930 | +0.7% | +$242K |
|
9
JPMorgan Chase
JPM
$829B
| $33M | 1.63% | 573,457 -7,310 | -1% | -$421K |
|
10
Procter & Gamble
PG
$368B
| $30.7M | 1.52% | 390,971 +2,093 | +0.5% | +$164K |
|
11
IBM
IBM
$227B
| $25.8M | 1.27% | 142,389 +129 | +0.1% | +$23.4K |
|
12
PepsiCo
PEP
$204B
| $25.7M | 1.27% | 288,025 +1,322 | +0.5% | +$118K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 1.11% | 114,522 -1,909 | -2% | -$376K |
|
14
Pfizer
PFE
$141B
| $22.1M | 1.09% | 743,226 +4,846 | +0.7% | +$144K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 1.04% | 322,255 -14,826 | -4% | -$970K |
|
16
Emerson Electric
EMR
$74.3B
| $19.9M | 0.98% | 299,490 -9,776 | -3% | -$649K |
|
17
GE Aerospace
GE
$292B
| $19.3M | 0.95% | 735,086 -2,995 | -0.4% | -$78.7K |
|
18
Schlumberger
SLB
$55B
| $19.3M | 0.95% | 163,476 +78 | +0% | +$9.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.92% | 32,251 +16,015 | +99% | +$9.29M |
|
20
Intel
INTC
$107B
| $18.7M | 0.92% | 604,506 -12,839 | -2% | -$397K |
|
|
21
Caterpillar
CAT
$196B
| $17.9M | 0.88% | 164,595 -28,054 | -15% | -$3.05M |
|
22
Wells Fargo
WFC
$263B
| $17.3M | 0.86% | 330,074 -11,513 | -3% | -$605K |
|
23
McDonald's
MCD
$224B
| $17.2M | 0.85% | 170,765 +2,250 | +1% | +$227K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 0.84% | 161,711 +1,190 | +0.7% | +$126K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.84% | 392,896 +10,041 | +3% | +$433K |
|