WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$116M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
290
Reduced
268
Closed
69

Top Buys

1
COIN icon
Coinbase
COIN
$33.2M
2
U icon
Unity
U
$15.1M
3
LLY icon
Eli Lilly
LLY
$9.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
5
PTON icon
Peloton Interactive
PTON
$5.88M

Top Sells

1
RTX icon
RTX Corp
RTX
$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.5M
3
TRV icon
Travelers Companies
TRV
$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.42M
5
TGT icon
Target
TGT
$7.53M

Sector Composition

1 Technology 17.3%
2 Financials 12.32%
3 Healthcare 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$26.4M 0.47%
91,387
-415
-0.5% -$120K
ADBE icon
52
Adobe
ADBE
$148B
$26.1M 0.46%
44,566
-1,537
-3% -$900K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$25.8M 0.46%
413,002
+4,063
+1% +$254K
GS icon
54
Goldman Sachs
GS
$221B
$25.5M 0.45%
67,201
+417
+0.6% +$158K
HD icon
55
Home Depot
HD
$406B
$24.9M 0.44%
78,203
-4,775
-6% -$1.52M
BX icon
56
Blackstone
BX
$131B
$24.5M 0.44%
252,015
+8,728
+4% +$848K
AVGO icon
57
Broadcom
AVGO
$1.42T
$24.2M 0.43%
507,120
+21,250
+4% +$1.01M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$23.5M 0.42%
97,014
-3,175
-3% -$769K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$23.4M 0.42%
98,786
-148
-0.1% -$35.1K
C icon
60
Citigroup
C
$175B
$23.4M 0.42%
330,670
+6,099
+2% +$431K
APTV icon
61
Aptiv
APTV
$17.3B
$22.6M 0.4%
143,380
+4,571
+3% +$719K
PM icon
62
Philip Morris
PM
$254B
$22.4M 0.4%
226,428
-2,542
-1% -$252K
TXN icon
63
Texas Instruments
TXN
$178B
$22.1M 0.39%
115,157
+3,013
+3% +$579K
MCD icon
64
McDonald's
MCD
$226B
$21.9M 0.39%
94,846
-1,929
-2% -$446K
FTV icon
65
Fortive
FTV
$15.9B
$20.9M 0.37%
298,989
-47
-0% -$3.28K
COST icon
66
Costco
COST
$421B
$20.7M 0.37%
52,353
+959
+2% +$379K
CMCSA icon
67
Comcast
CMCSA
$125B
$20.3M 0.36%
356,769
+7,681
+2% +$438K
ABBV icon
68
AbbVie
ABBV
$374B
$20.3M 0.36%
179,818
+4,010
+2% +$452K
ASML icon
69
ASML
ASML
$290B
$19.6M 0.35%
28,388
+1,131
+4% +$781K
PFE icon
70
Pfizer
PFE
$141B
$19.6M 0.35%
500,377
+4,081
+0.8% +$160K
BLK icon
71
Blackrock
BLK
$170B
$19.3M 0.34%
22,030
+263
+1% +$230K
CSCO icon
72
Cisco
CSCO
$268B
$19.1M 0.34%
359,514
-9,441
-3% -$500K
MPWR icon
73
Monolithic Power Systems
MPWR
$39.6B
$18.6M 0.33%
49,932
+2,806
+6% +$1.05M
TFC icon
74
Truist Financial
TFC
$59.8B
$18.3M 0.33%
329,997
+12,415
+4% +$689K
URI icon
75
United Rentals
URI
$60.8B
$18.3M 0.33%
57,273
+2,279
+4% +$727K
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