WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$384K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
186
Reduced
343
Closed
101

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.04M
3
NVDA icon
NVIDIA
NVDA
$5.24M
4
INTC icon
Intel
INTC
$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M

Top Sells

1
ORCL icon
Oracle
ORCL
$8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.7M
3
TWX
Time Warner Inc
TWX
$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
$3.82M
5
MCK icon
McKesson
MCK
$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$23.1M 0.76%
539,121
+71,471
+15% +$3.07M
PG icon
27
Procter & Gamble
PG
$370B
$21.8M 0.72%
278,955
-3,628
-1% -$283K
XOM icon
28
Exxon Mobil
XOM
$477B
$21.4M 0.71%
258,309
-10,847
-4% -$897K
ABT icon
29
Abbott
ABT
$230B
$21.2M 0.7%
348,178
-1,348
-0.4% -$82.2K
CSCO icon
30
Cisco
CSCO
$268B
$20.9M 0.69%
485,520
+56,031
+13% +$2.41M
TJX icon
31
TJX Companies
TJX
$155B
$20.8M 0.69%
436,818
+10,456
+2% +$498K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 0.68%
110,600
+293
+0.3% +$54.7K
ABBV icon
33
AbbVie
ABBV
$374B
$20.1M 0.66%
216,592
-4,364
-2% -$404K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.8M 0.65%
194,746
-56,142
-22% -$5.7M
WFC icon
35
Wells Fargo
WFC
$258B
$19.5M 0.65%
352,449
-2,299
-0.6% -$127K
NSC icon
36
Norfolk Southern
NSC
$62.4B
$18.3M 0.61%
121,475
+1,388
+1% +$209K
AWK icon
37
American Water Works
AWK
$27.5B
$18M 0.6%
211,260
-391
-0.2% -$33.4K
MCD icon
38
McDonald's
MCD
$226B
$17.8M 0.59%
113,584
-2,420
-2% -$379K
BLK icon
39
Blackrock
BLK
$170B
$17.1M 0.57%
34,337
+241
+0.7% +$120K
UNH icon
40
UnitedHealth
UNH
$279B
$16.8M 0.56%
68,544
-74
-0.1% -$18.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$16.3M 0.54%
208,938
-11,832
-5% -$924K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$16M 0.53%
121,463
+1,832
+2% +$242K
MRK icon
43
Merck
MRK
$210B
$16M 0.53%
276,070
-3,601
-1% -$209K
PX
44
DELISTED
Praxair Inc
PX
$16M 0.53%
100,996
– –
DD icon
45
DuPont de Nemours
DD
$31.6B
$15.8M 0.52%
119,103
+1,100
+0.9% +$146K
LOW icon
46
Lowe's Companies
LOW
$146B
$15.4M 0.51%
160,946
+1,280
+0.8% +$122K
INTC icon
47
Intel
INTC
$105B
$15.1M 0.5%
304,825
+61,999
+26% +$3.08M
SHW icon
48
Sherwin-Williams
SHW
$90.5B
$14.9M 0.49%
109,434
+612
+0.6% +$83.1K
T icon
49
AT&T
T
$208B
$14.9M 0.49%
612,690
+53,348
+10% +$1.29M
FTV icon
50
Fortive
FTV
$15.9B
$14.8M 0.49%
229,479
+12,680
+6% +$818K
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