WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
324
Reduced
156
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Baker Hughes
BKR
|
$9.19M |
| 3 |
APA Corp
APA
|
$8.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 5 |
Amphenol
APH
|
$7.35M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
| 3 |
EQT Corp
EQT
|
$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.48M |
| 5 |
Apple
AAPL
|
$8.58M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 6.48% | 707,143 -13,767 | -2% | -$3.46M |
|
|
2
Apple
AAPL
$3.45T
| $61.2M | 2.23% | 397,310 -55,690 | -12% | -$8.58M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $56.3M | 2.05% | 379,849 -33,628 | -8% | -$4.98M |
|
4
JPMorgan Chase
JPM
$829B
| $54.2M | 1.98% | 567,848 +7,953 | +1% | +$760K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.3M | 1.91% | 160,369 +896 | +0.6% | +$292K |
|
6
Microsoft
MSFT
$3.77T
| $47.9M | 1.74% | 642,376 +15,286 | +2% | +$1.14M |
|
7
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.72% | 362,256 -9,629 | -3% | -$1.25M |
|
8
3M
MMM
$82.8B
| $41.5M | 1.51% | 197,701 -25,850 | -12% | -$5.43M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.42% | 40,495 +1,780 | +5% | +$1.71M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.6M | 1.37% | 369,203 +22,833 | +7% | +$2.32M |
|
11
Chevron
CVX
$324B
| $37M | 1.35% | 315,107 +1,232 | +0.4% | +$145K |
|
12
Visa
V
$683B
| $36.6M | 1.33% | 347,615 +4,276 | +1% | +$450K |
|
13
PepsiCo
PEP
$204B
| $32.3M | 1.18% | 289,947 +8,165 | +3% | +$910K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.5M | 1.15% | 597,231 +18,254 | +3% | +$962K |
|
15
Boeing
BA
$177B
| $30.5M | 1.11% | 119,803 -370 | -0.3% | -$94.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 1.1% | 442,676 +8,292 | +2% | +$568K |
|
17
Amazon
AMZN
$2.44T
| $30M | 1.09% | 31,234 +743 | +2% | +$714K |
|
18
Exxon Mobil
XOM
$487B
| $28.2M | 1.03% | 344,453 +2,693 | +0.8% | +$221K |
|
19
GE Aerospace
GE
$292B
| $28M | 1.02% | 1,158,499 +250,456 | +28% | +$6.06M |
|
20
Procter & Gamble
PG
$368B
| $26.7M | 0.97% | 293,059 +5,063 | +2% | +$461K |
|
21
Pfizer
PFE
$141B
| $26.6M | 0.97% | 744,641 +15,891 | +2% | +$567K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 0.95% | 237,035 +17,903 | +8% | +$1.96M |
|
23
Walt Disney
DIS
$213B
| $25.8M | 0.94% | 262,107 +7,682 | +3% | +$757K |
|
24
Honeywell
HON
$139B
| $25.7M | 0.94% | 181,270 +1,381 | +0.8% | +$196K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 0.91% | 98,385 -1,450 | -1% | -$367K |
|