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
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$23.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
301
Reduced
238
Closed
101

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$8.51M
2
SLB icon
Schlumberger
SLB
$7.84M
3
APTV icon
Aptiv
APTV
$6.68M
4
META icon
Meta Platforms (Facebook)
META
$3.8M
5
BTI icon
British American Tobacco
BTI
$3.33M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.79M
3
BKR icon
Baker Hughes
BKR
$7.36M
4
TSLA icon
Tesla
TSLA
$6.39M
5
CELG
Celgene Corp
CELG
$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$8.28M 0.29%
165,835
+6,023
+4% +$301K
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
$8.18M 0.29%
129,192
+3,877
+3% +$245K
DHR icon
103
Danaher
DHR
$143B
$8.17M 0.28%
87,975
+4,017
+5% +$373K
AXP icon
104
American Express
AXP
$225B
$8.07M 0.28%
81,218
-793
-1% -$78.7K
EL icon
105
Estee Lauder
EL
$33.1B
$8.06M 0.28%
63,326
+2,012
+3% +$256K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$8.03M 0.28%
85,032
-42,619
-33% -$4.03M
BF.B icon
107
Brown-Forman Class B
BF.B
$13.3B
$7.72M 0.27%
112,440
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.5M 0.26%
85,848
+5,075
+6% +$443K
AIG icon
109
American International
AIG
$45.1B
$7.4M 0.26%
124,155
+2,913
+2% +$174K
LRCX icon
110
Lam Research
LRCX
$124B
$7.39M 0.26%
40,161
+13,269
+49% +$2.44M
CL icon
111
Colgate-Palmolive
CL
$67.7B
$7.39M 0.26%
97,910
-11,239
-10% -$848K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$7.24M 0.25%
401,054
+4,585
+1% +$82.8K
AVGO icon
113
Broadcom
AVGO
$1.42T
$6.85M 0.24%
26,653
+1,120
+4% +$288K
CRM icon
114
Salesforce
CRM
$245B
$6.84M 0.24%
66,940
+3,701
+6% +$378K
PAYX icon
115
Paychex
PAYX
$48.8B
$6.77M 0.24%
99,490
+2,362
+2% +$161K
APTV icon
116
Aptiv
APTV
$17.3B
$6.68M 0.23%
78,757
+78,740
+463,176% +$6.68M
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.62M 0.23%
26,751
+377
+1% +$93.3K
UNP icon
118
Union Pacific
UNP
$132B
$6.59M 0.23%
49,176
-5,217
-10% -$700K
CELG
119
DELISTED
Celgene Corp
CELG
$6.49M 0.23%
62,202
-53,113
-46% -$5.54M
BIIB icon
120
Biogen
BIIB
$20.8B
$6.47M 0.23%
20,310
+372
+2% +$119K
WMT icon
121
Walmart
WMT
$793B
$6.46M 0.23%
65,379
-5,468
-8% -$540K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$6.38M 0.22%
41,230
+15,549
+61% +$2.41M
AMGN icon
123
Amgen
AMGN
$153B
$5.95M 0.21%
34,234
+15
+0% +$2.61K
SBUX icon
124
Starbucks
SBUX
$99.2B
$5.91M 0.21%
102,919
-228,214
-69% -$13.1M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.82M 0.2%
75,810
+9,124
+14% +$701K
3 4
5
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