WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$444M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.44%
Holding
1,557
New
115
Increased
369
Reduced
355
Closed
88

Top Buys

1
EMR icon
Emerson Electric
EMR
$199M
2
AAPL icon
Apple
AAPL
$10.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.38M
4
IDXX icon
Idexx Laboratories
IDXX
$7.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
4
PLAN
Anaplan, Inc.
PLAN
$3.72M
5
NVDA icon
NVIDIA
NVDA
$2.36M

Sector Composition

1 Technology 17.31%
2 Industrials 10.96%
3 Financials 10.8%
4 Healthcare 9.92%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$20.4M 0.49%
283,005
-1,738
-0.6% -$125K
ETN icon
52
Eaton
ETN
$134B
$20.2M 0.48%
197,932
+1,697
+0.9% +$173K
ACN icon
53
Accenture
ACN
$158B
$20M 0.48%
88,585
+377
+0.4% +$85.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$20M 0.48%
331,462
+4,036
+1% +$243K
SBUX icon
55
Starbucks
SBUX
$99.2B
$19.4M 0.46%
225,952
+29,920
+15% +$2.57M
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$18.8M 0.45%
100,234
-955
-0.9% -$179K
PFE icon
57
Pfizer
PFE
$141B
$17.8M 0.42%
484,657
+3,902
+0.8% +$143K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$17.7M 0.42%
12,092
+1,293
+12% +$1.9M
VZ icon
59
Verizon
VZ
$184B
$17.5M 0.42%
294,899
-376
-0.1% -$22.4K
ABBV icon
60
AbbVie
ABBV
$374B
$16.8M 0.4%
191,380
+4,857
+3% +$425K
COST icon
61
Costco
COST
$421B
$16.7M 0.4%
47,165
+451
+1% +$160K
PM icon
62
Philip Morris
PM
$254B
$16.7M 0.4%
222,983
-538
-0.2% -$40.3K
LOW icon
63
Lowe's Companies
LOW
$146B
$16.5M 0.39%
99,707
-4,115
-4% -$682K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$16.5M 0.39%
93,467
+662
+0.7% +$117K
MPWR icon
65
Monolithic Power Systems
MPWR
$39.6B
$16M 0.38%
57,383
+519
+0.9% +$145K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$15.8M 0.38%
248,082
-14,701
-6% -$936K
WMT icon
67
Walmart
WMT
$793B
$15.5M 0.37%
111,057
-122
-0.1% -$17.1K
CMCSA icon
68
Comcast
CMCSA
$125B
$15.1M 0.36%
326,550
-1,102
-0.3% -$51K
CRM icon
69
Salesforce
CRM
$245B
$14.5M 0.35%
57,725
+3,876
+7% +$974K
TXN icon
70
Texas Instruments
TXN
$178B
$14.4M 0.34%
101,191
+1,080
+1% +$154K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.2M 0.34%
120,150
+1,625
+1% +$192K
AWK icon
72
American Water Works
AWK
$27.5B
$13.6M 0.32%
93,896
+501
+0.5% +$72.6K
RTX icon
73
RTX Corp
RTX
$212B
$13M 0.31%
226,733
+4,145
+2% +$238K
GS icon
74
Goldman Sachs
GS
$221B
$12.6M 0.3%
62,698
+637
+1% +$128K
C icon
75
Citigroup
C
$175B
$12.5M 0.3%
288,920
+4,206
+1% +$181K
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