WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
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
+$102M
Cap. Flow
-$69M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.11%
Holding
1,145
New
54
Increased
117
Reduced
303
Closed
52

Top Buys

1
ABEV icon
Ambev
ABEV
$3.44M
2
TJX icon
TJX Companies
TJX
$2.98M
3
NSC icon
Norfolk Southern
NSC
$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.63M
5
GLD icon
SPDR Gold Trust
GLD
$2.42M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.49M
2
BA icon
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
SPY icon
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
MCD icon
26
McDonald's
MCD
$226B
$16.4M 0.84%
168,963
-7,128
-4% -$692K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$16.3M 0.83%
242,377
-595
-0.2% -$39.9K
INTC icon
28
Intel
INTC
$108B
$16M 0.82%
614,777
+92,890
+18% +$2.41M
V icon
29
Visa
V
$681B
$15.8M 0.81%
284,060
+20,972
+8% +$1.17M
PM icon
30
Philip Morris
PM
$251B
$15.8M 0.81%
181,083
-11,062
-6% -$964K
WMT icon
31
Walmart
WMT
$805B
$15.6M 0.8%
593,820
-2,448
-0.4% -$64.2K
KO icon
32
Coca-Cola
KO
$294B
$15.5M 0.79%
374,285
+7,436
+2% +$307K
TWX
33
DELISTED
Time Warner Inc
TWX
$15.1M 0.78%
226,431
-918
-0.4% -$61.4K
MSFT icon
34
Microsoft
MSFT
$3.78T
$15.1M 0.77%
403,762
-85,191
-17% -$3.19M
DIS icon
35
Walt Disney
DIS
$214B
$14.7M 0.75%
191,957
-4,684
-2% -$358K
SLB icon
36
Schlumberger
SLB
$53.7B
$14.7M 0.75%
162,649
-1,950
-1% -$176K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.5M 0.74%
351,923
-4,722
-1% -$194K
MRK icon
38
Merck
MRK
$210B
$14.4M 0.74%
301,318
-6,407
-2% -$306K
BA icon
39
Boeing
BA
$174B
$14.2M 0.73%
104,116
-49,143
-32% -$6.71M
ORCL icon
40
Oracle
ORCL
$626B
$13.9M 0.71%
363,475
-29,599
-8% -$1.13M
TRV icon
41
Travelers Companies
TRV
$62.9B
$13.1M 0.67%
144,310
-11,347
-7% -$1.03M
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$13M 0.67%
368,618
-7,990
-2% -$282K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
$12.6M 0.65%
201,993
-1,061
-0.5% -$66.1K
HON icon
44
Honeywell
HON
$137B
$12.4M 0.64%
142,522
+2,420
+2% +$211K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.9M 0.61%
117,014
+25,932
+28% +$2.63M
AMZN icon
46
Amazon
AMZN
$2.51T
$11.7M 0.6%
587,500
-53,340
-8% -$1.06M
GILD icon
47
Gilead Sciences
GILD
$140B
$11.5M 0.59%
152,667
-18,401
-11% -$1.38M
MCK icon
48
McKesson
MCK
$86B
$11.3M 0.58%
69,917
-467
-0.7% -$75.4K
VZ icon
49
Verizon
VZ
$186B
$10.8M 0.55%
219,231
-1,902
-0.9% -$93.4K
BLK icon
50
Blackrock
BLK
$172B
$10.5M 0.54%
33,275
+171
+0.5% +$54.1K
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