WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
+$208M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
FRC
First Republic Bank
FRC
$14.8M
4
EOG icon
EOG Resources
EOG
$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.41M

Top Sells

1
BA icon
Boeing
BA
$17.8M
2
BX icon
Blackstone
BX
$16.5M
3
BLK icon
Blackrock
BLK
$15.7M
4
CAT icon
Caterpillar
CAT
$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.12M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.6B
$17.1M 0.33%
225,150
-13,208
-6% -$1M
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$16.8M 0.33%
78,632
+743
+1% +$159K
ASML icon
78
ASML
ASML
$293B
$16.8M 0.33%
27,257
+1,753
+7% +$1.08M
MPWR icon
79
Monolithic Power Systems
MPWR
$39.6B
$16.6M 0.32%
47,126
+3,243
+7% +$1.15M
BLK icon
80
Blackrock
BLK
$171B
$16.4M 0.32%
21,767
-20,767
-49% -$15.7M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.8M 0.31%
169,753
+21,291
+14% +$1.98M
WMT icon
82
Walmart
WMT
$798B
$15.7M 0.3%
345,780
+3,678
+1% +$167K
VLO icon
83
Valero Energy
VLO
$48.5B
$15.4M 0.3%
215,181
+16,693
+8% +$1.2M
EL icon
84
Estee Lauder
EL
$32.2B
$15.1M 0.29%
51,907
+1,326
+3% +$386K
ODFL icon
85
Old Dominion Freight Line
ODFL
$29.9B
$14.9M 0.29%
123,696
+6,334
+5% +$761K
FRC
86
DELISTED
First Republic Bank
FRC
$14.8M 0.29%
+88,945
New +$14.8M
CRM icon
87
Salesforce
CRM
$226B
$14.6M 0.28%
68,956
+10,045
+17% +$2.13M
MMC icon
88
Marsh & McLennan
MMC
$101B
$14.6M 0.28%
119,588
+6,561
+6% +$799K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 0.28%
127,202
+5,514
+5% +$628K
AES icon
90
AES
AES
$9.05B
$14.5M 0.28%
539,217
+25,551
+5% +$685K
AWK icon
91
American Water Works
AWK
$27.6B
$14.4M 0.28%
95,714
+1,470
+2% +$220K
CAT icon
92
Caterpillar
CAT
$194B
$14.1M 0.27%
60,946
-53,302
-47% -$12.4M
IQV icon
93
IQVIA
IQV
$30.6B
$14M 0.27%
72,537
+3,363
+5% +$650K
NOW icon
94
ServiceNow
NOW
$183B
$13.9M 0.27%
27,704
+964
+4% +$482K
SPGI icon
95
S&P Global
SPGI
$165B
$13.6M 0.26%
38,631
+2,061
+6% +$727K
INTC icon
96
Intel
INTC
$105B
$12.9M 0.25%
201,185
-25,947
-11% -$1.66M
ORCL icon
97
Oracle
ORCL
$620B
$12.7M 0.25%
181,594
+1,704
+0.9% +$120K
STZ icon
98
Constellation Brands
STZ
$25.9B
$12.6M 0.24%
55,159
-13
-0% -$2.96K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$12.5M 0.24%
39,279
-3,520
-8% -$1.12M
T icon
100
AT&T
T
$211B
$12.3M 0.24%
539,868
+16,112
+3% +$368K
2 3
4
5 6