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
IQV icon
76
IQVIA
IQV
$31.4B
$18.2M 0.32%
75,056
+2,519
+3% +$610K
BA icon
77
Boeing
BA
$176B
$17.9M 0.32%
74,920
+5,424
+8% +$1.3M
LOW icon
78
Lowe's Companies
LOW
$146B
$17.9M 0.32%
92,175
-978
-1% -$190K
FRC
79
DELISTED
First Republic Bank
FRC
$17.6M 0.31%
94,041
+5,096
+6% +$954K
CRM icon
80
Salesforce
CRM
$245B
$17.6M 0.31%
71,985
+3,029
+4% +$740K
VLO icon
81
Valero Energy
VLO
$48.3B
$17.5M 0.31%
223,958
+8,777
+4% +$685K
MMC icon
82
Marsh & McLennan
MMC
$101B
$17.4M 0.31%
124,014
+4,426
+4% +$623K
VZ icon
83
Verizon
VZ
$184B
$17.3M 0.31%
308,726
-7,989
-3% -$448K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$17.3M 0.31%
76,758
-1,874
-2% -$422K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17M 0.3%
178,803
+9,050
+5% +$860K
ODFL icon
86
Old Dominion Freight Line
ODFL
$31.1B
$16.9M 0.3%
66,728
+4,880
+8% +$1.24M
EL icon
87
Estee Lauder
EL
$33.1B
$16.8M 0.3%
52,748
+841
+2% +$268K
U icon
88
Unity
U
$16.5B
$16.8M 0.3%
152,567
+137,453
+909% +$15.1M
SPGI icon
89
S&P Global
SPGI
$165B
$16.7M 0.3%
40,769
+2,138
+6% +$878K
WMT icon
90
Walmart
WMT
$793B
$16.4M 0.29%
116,320
+1,060
+0.9% +$149K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$16.1M 0.29%
203,648
-21,502
-10% -$1.7M
NOW icon
92
ServiceNow
NOW
$191B
$16M 0.29%
29,198
+1,494
+5% +$821K
INTU icon
93
Intuit
INTU
$187B
$15.4M 0.27%
31,419
+1,086
+4% +$532K
AWK icon
94
American Water Works
AWK
$27.5B
$14.7M 0.26%
95,350
-364
-0.4% -$56.1K
AES icon
95
AES
AES
$9.42B
$14.3M 0.25%
546,861
+7,644
+1% +$199K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.2M 0.25%
123,440
-3,762
-3% -$434K
ORCL icon
97
Oracle
ORCL
$628B
$13.5M 0.24%
173,103
-8,491
-5% -$661K
CAT icon
98
Caterpillar
CAT
$194B
$13.4M 0.24%
61,613
+667
+1% +$145K
STZ icon
99
Constellation Brands
STZ
$25.8B
$12.9M 0.23%
55,159
– –
AXP icon
100
American Express
AXP
$225B
$12.5M 0.22%
75,464
-822
-1% -$136K
2 3
4
5 6