WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-3.75%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
-$1.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
303
Reduced
433
Closed
87

Top Buys

1
COP icon
ConocoPhillips
COP
$24.1M
2
LLY icon
Eli Lilly
LLY
$19.1M
3
COF icon
Capital One
COF
$14M
4
META icon
Meta Platforms (Facebook)
META
$13.7M
5
SCHW icon
Charles Schwab
SCHW
$13.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$62.7M
2
EOG icon
EOG Resources
EOG
$23.5M
3
INTU icon
Intuit
INTU
$17M
4
V icon
Visa
V
$14.7M
5
DPZ icon
Domino's
DPZ
$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$3.41M 0.05%
15,654
-1,940
-11% -$422K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$3.39M 0.05%
36,223
-1,746
-5% -$164K
MELI icon
228
Mercado Libre
MELI
$123B
$3.36M 0.05%
1,724
+117
+7% +$228K
SPSC icon
229
SPS Commerce
SPSC
$4.19B
$3.36M 0.05%
25,305
+478
+2% +$63.4K
SPSB icon
230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.3M 0.05%
109,564
-4,492
-4% -$135K
WM icon
231
Waste Management
WM
$88.6B
$3.22M 0.04%
13,926
-247
-2% -$57.2K
CME icon
232
CME Group
CME
$94.4B
$3.22M 0.04%
12,146
-429
-3% -$114K
CSX icon
233
CSX Corp
CSX
$60.6B
$3.17M 0.04%
107,854
-100
-0.1% -$2.94K
LMT icon
234
Lockheed Martin
LMT
$108B
$3.16M 0.04%
7,082
+126
+2% +$56.3K
STWD icon
235
Starwood Property Trust
STWD
$7.56B
$3.15M 0.04%
159,515
-1,000
-0.6% -$19.8K
PAYX icon
236
Paychex
PAYX
$48.7B
$3.14M 0.04%
20,327
-4,447
-18% -$686K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.1M 0.04%
59,209
-4,592
-7% -$240K
TGT icon
238
Target
TGT
$42.3B
$3.08M 0.04%
29,513
-1,768
-6% -$185K
MMM icon
239
3M
MMM
$82.7B
$2.99M 0.04%
20,356
-389
-2% -$57.1K
CMF icon
240
iShares California Muni Bond ETF
CMF
$3.39B
$2.97M 0.04%
52,729
-13,220
-20% -$744K
NUMG icon
241
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.96M 0.04%
69,037
-250
-0.4% -$10.7K
GD icon
242
General Dynamics
GD
$86.8B
$2.96M 0.04%
10,844
-12
-0.1% -$3.27K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.92M 0.04%
29,817
+578
+2% +$56.6K
BKNG icon
244
Booking.com
BKNG
$178B
$2.87M 0.04%
623
+19
+3% +$87.5K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.81M 0.04%
47,727
+80
+0.2% +$4.71K
ADBE icon
246
Adobe
ADBE
$148B
$2.74M 0.04%
7,133
-565
-7% -$217K
C icon
247
Citigroup
C
$176B
$2.72M 0.04%
38,287
-2,925
-7% -$208K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
$2.65M 0.04%
4,894
+710
+17% +$385K
SAP icon
249
SAP
SAP
$313B
$2.63M 0.04%
9,809
+865
+10% +$232K
RACE icon
250
Ferrari
RACE
$87.1B
$2.63M 0.04%
6,151
+593
+11% +$254K
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