WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
Cap. Flow
-$36M
Cap. Flow %
-1%
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138

Top Buys

1
TFC icon
Truist Financial
TFC
$9.47M
2
SBUX icon
Starbucks
SBUX
$8.14M
3
RTX icon
RTX Corp
RTX
$7.31M
4
SPGI icon
S&P Global
SPGI
$6.84M
5
CME icon
CME Group
CME
$5.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
3
LOW icon
Lowe's Companies
LOW
$8.78M
4
AGN
Allergan plc
AGN
$8.11M
5
BA icon
Boeing
BA
$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$227B
$17.8M 0.49%
96,467
-7,032
-7% -$1.3M
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.4B
$17.4M 0.48%
101,189
+11,974
+13% +$2.06M
HD icon
53
Home Depot
HD
$411B
$17.2M 0.48%
68,697
+465
+0.7% +$116K
ETN icon
54
Eaton
ETN
$135B
$17.2M 0.48%
196,235
+12,983
+7% +$1.14M
VZ icon
55
Verizon
VZ
$186B
$16.3M 0.45%
295,275
-12,718
-4% -$701K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$16M 0.44%
262,783
-62,489
-19% -$3.8M
ADBE icon
57
Adobe
ADBE
$145B
$15.7M 0.44%
36,149
+11,169
+45% +$4.86M
PFE icon
58
Pfizer
PFE
$140B
$15.7M 0.44%
506,716
-82,879
-14% -$2.57M
PM icon
59
Philip Morris
PM
$249B
$15.7M 0.43%
223,521
-12,964
-5% -$908K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$15.3M 0.43%
215,980
-7,620
-3% -$540K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.3B
$15.2M 0.42%
92,805
+22,717
+32% +$3.72M
BA icon
62
Boeing
BA
$175B
$15M 0.42%
81,593
-43,488
-35% -$7.97M
C icon
63
Citigroup
C
$178B
$14.5M 0.4%
284,714
+69,753
+32% +$3.56M
SBUX icon
64
Starbucks
SBUX
$99.2B
$14.4M 0.4%
196,032
+110,596
+129% +$8.14M
COST icon
65
Costco
COST
$424B
$14.2M 0.39%
46,714
-1,226
-3% -$372K
LOW icon
66
Lowe's Companies
LOW
$148B
$14M 0.39%
103,822
-64,968
-38% -$8.78M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 0.39%
118,525
+341
+0.3% +$40.3K
RTX icon
68
RTX Corp
RTX
$212B
$13.7M 0.38%
222,588
+118,701
+114% +$7.31M
MPWR icon
69
Monolithic Power Systems
MPWR
$40.4B
$13.5M 0.37%
56,864
-885
-2% -$210K
WMT icon
70
Walmart
WMT
$803B
$13.3M 0.37%
333,537
-2,214
-0.7% -$88.4K
CMCSA icon
71
Comcast
CMCSA
$126B
$12.8M 0.35%
327,652
-1,376
-0.4% -$53.6K
TXN icon
72
Texas Instruments
TXN
$171B
$12.7M 0.35%
100,111
+10,312
+11% +$1.31M
GS icon
73
Goldman Sachs
GS
$226B
$12.3M 0.34%
62,061
+2,018
+3% +$399K
T icon
74
AT&T
T
$211B
$12.3M 0.34%
537,096
-22,301
-4% -$509K
GILD icon
75
Gilead Sciences
GILD
$140B
$12.1M 0.34%
157,256
-16,536
-10% -$1.27M
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