WT

Whittier Trust Portfolio holdings

AUM $8.29B
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
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$23.1M 0.49%
395,526
+9,522
+2% +$557K
AMT icon
52
American Tower
AMT
$91.9B
$21.7M 0.46%
96,871
+3,241
+3% +$727K
ADBE icon
53
Adobe
ADBE
$148B
$21.6M 0.46%
43,258
-1,558
-3% -$779K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$21.2M 0.45%
100,189
-45
-0% -$9.53K
CAT icon
55
Caterpillar
CAT
$194B
$20.8M 0.44%
114,248
+57,945
+103% +$10.5M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$20.7M 0.44%
236,120
-5,720
-2% -$501K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$20.4M 0.44%
98,609
+5,142
+6% +$1.06M
FTV icon
58
Fortive
FTV
$15.9B
$20.2M 0.43%
285,277
-53,601
-16% -$3.8M
MCD icon
59
McDonald's
MCD
$226B
$20.2M 0.43%
94,091
-542
-0.6% -$116K
AVGO icon
60
Broadcom
AVGO
$1.42T
$20M 0.43%
457,720
+125,810
+38% +$5.51M
HD icon
61
Home Depot
HD
$406B
$19.4M 0.41%
73,109
-2,844
-4% -$755K
ABBV icon
62
AbbVie
ABBV
$374B
$18.9M 0.4%
176,811
-14,569
-8% -$1.56M
C icon
63
Citigroup
C
$175B
$18.8M 0.4%
305,428
+16,508
+6% +$1.02M
PM icon
64
Philip Morris
PM
$254B
$18.6M 0.4%
224,615
+1,632
+0.7% +$135K
COST icon
65
Costco
COST
$421B
$18.3M 0.39%
48,556
+1,391
+3% +$524K
PFE icon
66
Pfizer
PFE
$141B
$18M 0.39%
489,739
-21,089
-4% -$776K
VZ icon
67
Verizon
VZ
$184B
$17.7M 0.38%
300,516
+5,617
+2% +$330K
CMCSA icon
68
Comcast
CMCSA
$125B
$17.5M 0.37%
333,360
+6,810
+2% +$357K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$17.4M 0.37%
238,358
-9,724
-4% -$709K
TXN icon
70
Texas Instruments
TXN
$178B
$17.3M 0.37%
105,105
+3,914
+4% +$642K
APTV icon
71
Aptiv
APTV
$17.3B
$17.1M 0.36%
130,942
+6,240
+5% +$813K
GS icon
72
Goldman Sachs
GS
$221B
$17M 0.36%
64,509
+1,811
+3% +$478K
RTX icon
73
RTX Corp
RTX
$212B
$16.5M 0.35%
231,334
+4,601
+2% +$329K
CSCO icon
74
Cisco
CSCO
$268B
$16.5M 0.35%
368,095
-197,147
-35% -$8.82M
WMT icon
75
Walmart
WMT
$793B
$16.4M 0.35%
342,102
+8,931
+3% +$429K
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