WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$6.15B
Cap. Flow
+$151M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.43%
Holding
1,626
New
118
Increased
462
Reduced
221
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
COIN icon
Coinbase
COIN
$10.2M
3
U icon
Unity
U
$9.63M
4
PYPL icon
PayPal
PYPL
$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.58M

Top Sells

1
COR
Coresite Realty Corporation
COR
$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
$6.21M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.24M
4
T icon
AT&T
T
$5.06M
5
MDB icon
MongoDB
MDB
$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
76
IQVIA
IQV
$31.4B
$21.7M 0.35%
77,073
+1,691
+2% +$477K
INTU icon
77
Intuit
INTU
$187B
$21.1M 0.34%
32,818
+1,139
+4% +$733K
ODFL icon
78
Old Dominion Freight Line
ODFL
$31.1B
$21.1M 0.34%
58,812
-5,206
-8% -$1.87M
BLK icon
79
Blackrock
BLK
$170B
$20.9M 0.34%
22,860
+61
+0.3% +$55.8K
C icon
80
Citigroup
C
$175B
$20.3M 0.33%
335,788
+3,574
+1% +$216K
SPGI icon
81
S&P Global
SPGI
$165B
$20.2M 0.33%
42,806
+1,061
+3% +$501K
TFC icon
82
Truist Financial
TFC
$59.8B
$19.8M 0.32%
337,916
+9,817
+3% +$575K
EL icon
83
Estee Lauder
EL
$33.1B
$19.4M 0.32%
52,513
+690
+1% +$255K
URI icon
84
United Rentals
URI
$60.8B
$19.4M 0.32%
58,347
+1,345
+2% +$447K
NOW icon
85
ServiceNow
NOW
$191B
$19.3M 0.31%
29,800
+449
+2% +$291K
CRM icon
86
Salesforce
CRM
$245B
$18.9M 0.31%
74,391
+332
+0.4% +$84.4K
CMCSA icon
87
Comcast
CMCSA
$125B
$18.5M 0.3%
367,372
+5,130
+1% +$258K
VLO icon
88
Valero Energy
VLO
$48.3B
$17.3M 0.28%
229,835
+4,037
+2% +$303K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$17M 0.28%
74,998
-22
-0% -$4.97K
AWK icon
90
American Water Works
AWK
$27.5B
$16.9M 0.28%
89,663
+331
+0.4% +$62.5K
ABNB icon
91
Airbnb
ABNB
$76.5B
$16.8M 0.27%
100,717
+2,609
+3% +$434K
VZ icon
92
Verizon
VZ
$184B
$16.4M 0.27%
315,324
+2,349
+0.8% +$122K
WMT icon
93
Walmart
WMT
$793B
$16.4M 0.27%
113,093
-3,006
-3% -$435K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$15.9M 0.26%
201,524
-1,967
-1% -$155K
ORCL icon
95
Oracle
ORCL
$628B
$15.2M 0.25%
174,580
+6,862
+4% +$598K
APH icon
96
Amphenol
APH
$135B
$15.1M 0.25%
172,748
+401
+0.2% +$35.1K
QCOM icon
97
Qualcomm
QCOM
$170B
$15.1M 0.25%
82,452
+3,300
+4% +$603K
LLY icon
98
Eli Lilly
LLY
$661B
$15.1M 0.24%
54,556
+759
+1% +$210K
CVS icon
99
CVS Health
CVS
$93B
$14.8M 0.24%
143,294
+929
+0.7% +$95.8K
MDB icon
100
MongoDB
MDB
$25.5B
$14.7M 0.24%
27,830
-6,877
-20% -$3.64M
2 3
4
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