WT

Whittier Trust Portfolio holdings

AUM $8.29B
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
BX icon
76
Blackstone
BX
$132B
$12M 0.33%
212,401
+63,307
+42% +$3.59M
AWK icon
77
American Water Works
AWK
$27.8B
$12M 0.33%
93,395
-37,860
-29% -$4.87M
VLO icon
78
Valero Energy
VLO
$48.5B
$11.9M 0.33%
201,593
+45,390
+29% +$2.67M
BLK icon
79
Blackrock
BLK
$172B
$11.7M 0.32%
21,457
-3,676
-15% -$2M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 0.32%
212,286
+5,603
+3% +$306K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 0.32%
120,948
+19,670
+19% +$1.87M
ODFL icon
82
Old Dominion Freight Line
ODFL
$30.1B
$11.5M 0.32%
135,198
+1,400
+1% +$119K
MMC icon
83
Marsh & McLennan
MMC
$101B
$11M 0.31%
102,755
+45,965
+81% +$4.94M
SPGI icon
84
S&P Global
SPGI
$166B
$11M 0.31%
33,343
+20,775
+165% +$6.84M
QQQ icon
85
Invesco QQQ Trust
QQQ
$365B
$10.9M 0.3%
43,933
-1,302
-3% -$322K
KO icon
86
Coca-Cola
KO
$299B
$10.7M 0.3%
239,862
-215
-0.1% -$9.61K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.1B
$10.3M 0.29%
70,412
+11,727
+20% +$1.71M
NOW icon
88
ServiceNow
NOW
$185B
$10.1M 0.28%
24,915
+2,430
+11% +$984K
CRM icon
89
Salesforce
CRM
$225B
$10.1M 0.28%
53,849
-2,663
-5% -$499K
APH icon
90
Amphenol
APH
$136B
$10.1M 0.28%
420,168
-61,992
-13% -$1.48M
ORCL icon
91
Oracle
ORCL
$619B
$9.93M 0.28%
179,740
+25,189
+16% +$1.39M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$9.76M 0.27%
83,279
+485
+0.6% +$56.8K
AVGO icon
93
Broadcom
AVGO
$1.43T
$9.68M 0.27%
306,680
-26,570
-8% -$839K
TFC icon
94
Truist Financial
TFC
$60.3B
$9.68M 0.27%
257,716
+252,287
+4,647% +$9.47M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.66M 0.27%
99,131
-18,896
-16% -$1.84M
STZ icon
96
Constellation Brands
STZ
$25.8B
$9.64M 0.27%
55,081
-8
-0% -$1.4K
MDB icon
97
MongoDB
MDB
$25.1B
$9.62M 0.27%
42,486
+441
+1% +$99.8K
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$9.32M 0.26%
652,729
+8,512
+1% +$121K
EL icon
99
Estee Lauder
EL
$32.9B
$9.3M 0.26%
49,285
-4,361
-8% -$823K
RMD icon
100
ResMed
RMD
$39.3B
$9.26M 0.26%
48,240
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