WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$77M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
593
Reduced
286
Closed
49

Top Buys

1
ALB icon
Albemarle
ALB
$12.5M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
LIN icon
Linde
LIN
$10M
5
RTX icon
RTX Corp
RTX
$6.14M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$22.6M
2
TXN icon
Texas Instruments
TXN
$11.1M
3
CHD icon
Church & Dwight Co
CHD
$8.98M
4
NKE icon
Nike
NKE
$7.84M
5
URI icon
United Rentals
URI
$6.07M

Sector Composition

1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$45.8M 0.81%
122,912
+26,864
+28% +$10M
MRK icon
27
Merck
MRK
$210B
$45.7M 0.81%
443,743
+4,785
+1% +$493K
UNH icon
28
UnitedHealth
UNH
$279B
$43.7M 0.78%
86,660
+2,016
+2% +$1.02M
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$42.5M 0.76%
83,959
+1,869
+2% +$946K
PEP icon
30
PepsiCo
PEP
$203B
$40.8M 0.73%
240,926
+648
+0.3% +$110K
ELV icon
31
Elevance Health
ELV
$72.4B
$40M 0.71%
91,976
+1,186
+1% +$516K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$39.3M 0.7%
289,818
-21,218
-7% -$2.88M
PG icon
33
Procter & Gamble
PG
$370B
$38.8M 0.69%
265,861
+18,393
+7% +$2.68M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$38.2M 0.68%
974,377
-58,710
-6% -$2.3M
ABT icon
35
Abbott
ABT
$230B
$36.2M 0.64%
373,375
+5,058
+1% +$490K
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
$35.3M 0.63%
19,248
+5,833
+43% +$10.7M
NKE icon
37
Nike
NKE
$110B
$33.5M 0.59%
349,936
-81,972
-19% -$7.84M
NSC icon
38
Norfolk Southern
NSC
$62.4B
$32.5M 0.58%
164,944
+5,400
+3% +$1.06M
COST icon
39
Costco
COST
$421B
$32.5M 0.58%
57,451
+803
+1% +$454K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$32.3M 0.57%
246,670
+12,656
+5% +$1.66M
LLY icon
41
Eli Lilly
LLY
$661B
$32.1M 0.57%
59,837
+329
+0.6% +$177K
BX icon
42
Blackstone
BX
$131B
$31.8M 0.57%
297,255
+6,360
+2% +$681K
TSLA icon
43
Tesla
TSLA
$1.08T
$31.6M 0.56%
126,175
+3,486
+3% +$872K
ACN icon
44
Accenture
ACN
$158B
$30M 0.53%
97,539
-1,715
-2% -$527K
DHR icon
45
Danaher
DHR
$143B
$29.4M 0.52%
118,540
+2,890
+2% +$717K
MMC icon
46
Marsh & McLennan
MMC
$101B
$27.3M 0.49%
143,460
+3,520
+3% +$670K
RTX icon
47
RTX Corp
RTX
$212B
$26.9M 0.48%
373,712
+85,318
+30% +$6.14M
DIS icon
48
Walt Disney
DIS
$211B
$26.6M 0.47%
328,670
+591
+0.2% +$47.9K
EOG icon
49
EOG Resources
EOG
$65.8B
$26.2M 0.47%
206,396
+5,938
+3% +$753K
VLO icon
50
Valero Energy
VLO
$48.3B
$25.5M 0.45%
179,753
+2,675
+2% +$379K
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