WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$384K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
186
Reduced
343
Closed
101

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.04M
3
NVDA icon
NVIDIA
NVDA
$5.24M
4
INTC icon
Intel
INTC
$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M

Top Sells

1
ORCL icon
Oracle
ORCL
$8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.7M
3
TWX
Time Warner Inc
TWX
$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
$3.82M
5
MCK icon
McKesson
MCK
$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$10.9M 0.36%
162,041
+1,016
+0.6% +$68.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$10.7M 0.35%
169,327
+1,974
+1% +$125K
CMCSA icon
78
Comcast
CMCSA
$125B
$10.7M 0.35%
324,973
-482
-0.1% -$15.8K
SCHW icon
79
Charles Schwab
SCHW
$175B
$10.6M 0.35%
208,421
+3,955
+2% +$202K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$10.6M 0.35%
138,900
+2,807
+2% +$214K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.5M 0.35%
102,906
-4,790
-4% -$487K
BTI icon
82
British American Tobacco
BTI
$120B
$10.4M 0.34%
205,957
+41,505
+25% +$2.09M
STZ icon
83
Constellation Brands
STZ
$25.8B
$10.4M 0.34%
47,422
-1,040
-2% -$228K
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
$10.4M 0.34%
94,839
-94
-0.1% -$10.3K
CWI icon
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$10.2M 0.34%
414,867
+466
+0.1% +$11.5K
AEP icon
86
American Electric Power
AEP
$58.8B
$10.2M 0.34%
146,660
-1,162
-0.8% -$80.5K
COST icon
87
Costco
COST
$421B
$10.2M 0.34%
48,591
+587
+1% +$123K
TRV icon
88
Travelers Companies
TRV
$62.3B
$10.1M 0.33%
82,756
-664
-0.8% -$81.2K
CVS icon
89
CVS Health
CVS
$93B
$10.1M 0.33%
156,864
-207
-0.1% -$13.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$9.98M 0.33%
65,664
+4,000
+6% +$608K
APA icon
91
APA Corp
APA
$8.11B
$9.55M 0.32%
204,239
-16,103
-7% -$753K
CRM icon
92
Salesforce
CRM
$245B
$9.54M 0.32%
69,937
+516
+0.7% +$70.4K
APH icon
93
Amphenol
APH
$135B
$9.33M 0.31%
428,176
+10,036
+2% +$219K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$9.31M 0.31%
168,198
-7,520
-4% -$416K
DHR icon
95
Danaher
DHR
$143B
$9.04M 0.3%
103,362
-554
-0.5% -$48.5K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$9.01M 0.3%
57,132
+11,634
+26% +$1.83M
LRCX icon
97
Lam Research
LRCX
$124B
$8.9M 0.29%
514,800
+23,020
+5% +$398K
LKQ icon
98
LKQ Corp
LKQ
$8.23B
$8.75M 0.29%
274,279
+52,754
+24% +$1.68M
CAT icon
99
Caterpillar
CAT
$194B
$8.71M 0.29%
64,171
-2,873
-4% -$390K
RTX icon
100
RTX Corp
RTX
$212B
$8.7M 0.29%
110,569
-2,995
-3% -$236K
2 3
4
5 6