WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
Cap. Flow
-$83.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
BX icon
Blackstone
BX
$16.1M
3
BLK icon
Blackrock
BLK
$15.3M
4
BA icon
Boeing
BA
$14.4M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
EMR icon
Emerson Electric
EMR
$139M
2
META icon
Meta Platforms (Facebook)
META
$38.5M
3
INTC icon
Intel
INTC
$10.1M
4
CSCO icon
Cisco
CSCO
$8.82M
5
FRC
First Republic Bank
FRC
$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$38M 0.81%
163,936
+8,202
+5% +$1.9M
TJX icon
27
TJX Companies
TJX
$157B
$37.6M 0.8%
550,133
+18,358
+3% +$1.25M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$36.9M 0.79%
401,971
+12,280
+3% +$1.13M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$35.1M 0.75%
701,424
+39,805
+6% +$1.99M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.26B
$33.1M 0.71%
235,285
+11,227
+5% +$1.58M
TMO icon
31
Thermo Fisher Scientific
TMO
$185B
$31.9M 0.68%
68,565
+2,666
+4% +$1.24M
MRK icon
32
Merck
MRK
$210B
$31.4M 0.67%
402,076
+10,381
+3% +$810K
SHW icon
33
Sherwin-Williams
SHW
$91.1B
$30.9M 0.66%
126,033
+3,915
+3% +$959K
BLK icon
34
Blackrock
BLK
$171B
$30.7M 0.66%
42,534
+21,271
+100% +$15.3M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.6M 0.65%
231,982
+133,701
+136% +$17.6M
BX icon
36
Blackstone
BX
$133B
$30.1M 0.64%
465,190
+248,998
+115% +$16.1M
ELV icon
37
Elevance Health
ELV
$69.2B
$30.1M 0.64%
93,728
+2,616
+3% +$840K
BA icon
38
Boeing
BA
$175B
$29.9M 0.64%
139,516
+67,459
+94% +$14.4M
NSC icon
39
Norfolk Southern
NSC
$62.7B
$29.6M 0.63%
124,772
+3,440
+3% +$817K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$28.4M 0.61%
340,715
+6,826
+2% +$568K
DHR icon
41
Danaher
DHR
$142B
$28M 0.6%
142,202
-9,907
-7% -$1.95M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27.8M 0.59%
272,848
-11,012
-4% -$1.12M
SBUX icon
43
Starbucks
SBUX
$98.9B
$26.1M 0.56%
243,858
+17,906
+8% +$1.92M
UNH icon
44
UnitedHealth
UNH
$281B
$25.6M 0.55%
73,140
+1,831
+3% +$642K
ETN icon
45
Eaton
ETN
$135B
$24.5M 0.52%
203,869
+5,937
+3% +$713K
MMM icon
46
3M
MMM
$82.6B
$24M 0.51%
163,902
+365
+0.2% +$53.3K
ACN icon
47
Accenture
ACN
$158B
$23.9M 0.51%
91,523
+2,938
+3% +$767K
CVX icon
48
Chevron
CVX
$319B
$23.8M 0.51%
282,112
-893
-0.3% -$75.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$23.7M 0.51%
342,477
+11,015
+3% +$761K
LIN icon
50
Linde
LIN
$221B
$23.4M 0.5%
88,874
-2,134
-2% -$562K
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