WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$84.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
385
Reduced
198
Closed
39

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.87M
3
JWN
Nordstrom
JWN
$3.9M
4
GE icon
GE Aerospace
GE
$3.87M
5
EL icon
Estee Lauder
EL
$3.73M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$3.11M
2
YUM icon
Yum! Brands
YUM
$3.11M
3
WMT icon
Walmart
WMT
$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
5
FITB icon
Fifth Third Bancorp
FITB
$2.71M

Sector Composition

1 Healthcare 11.35%
2 Financials 10.06%
3 Industrials 9.95%
4 Technology 9.52%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$12M 0.55%
333,681
+10,613
+3% +$383K
AMZN icon
52
Amazon
AMZN
$2.41T
$12M 0.55%
32,231
+1,264
+4% +$470K
SBUX icon
53
Starbucks
SBUX
$99.2B
$11.9M 0.54%
125,242
+15,746
+14% +$1.49M
TRV icon
54
Travelers Companies
TRV
$62.3B
$11.8M 0.54%
109,254
+838
+0.8% +$90.6K
AXP icon
55
American Express
AXP
$225B
$11.3M 0.52%
144,322
+984
+0.7% +$76.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.49%
73,712
+1,505
+2% +$217K
NVS icon
57
Novartis
NVS
$248B
$10.3M 0.47%
104,914
+1,466
+1% +$145K
NSC icon
58
Norfolk Southern
NSC
$62.4B
$10.3M 0.47%
100,315
+3,174
+3% +$327K
RTX icon
59
RTX Corp
RTX
$212B
$10.3M 0.47%
87,908
+4,991
+6% +$585K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 0.46%
208,743
-48,762
-19% -$2.36M
HD icon
61
Home Depot
HD
$406B
$9.92M 0.45%
87,350
+403
+0.5% +$45.8K
LOW icon
62
Lowe's Companies
LOW
$146B
$9.92M 0.45%
133,376
+2,726
+2% +$203K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$9.52M 0.44%
147,577
+7,708
+6% +$497K
TGT icon
64
Target
TGT
$42B
$9.37M 0.43%
114,215
+768
+0.7% +$63K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.17M 0.42%
82,270
-7,062
-8% -$787K
CELG
66
DELISTED
Celgene Corp
CELG
$9.05M 0.41%
78,476
-319
-0.4% -$36.8K
C icon
67
Citigroup
C
$175B
$9.03M 0.41%
175,184
+3,699
+2% +$191K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$8.96M 0.41%
84,882
-13,889
-14% -$1.47M
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$8.86M 0.41%
91,173
+442
+0.5% +$42.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.77M 0.4%
109,014
-7,383
-6% -$594K
GS icon
71
Goldman Sachs
GS
$221B
$8.63M 0.4%
45,925
+877
+2% +$165K
AWK icon
72
American Water Works
AWK
$27.5B
$8.47M 0.39%
156,282
+6,337
+4% +$343K
QCOM icon
73
Qualcomm
QCOM
$170B
$8.41M 0.39%
121,332
+8,121
+7% +$563K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.06M 0.37%
78,046
+572
+0.7% +$59K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.03M 0.37%
79,392
-27,776
-26% -$2.81M
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