WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$65.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
403
Reduced
303
Closed
108

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
BX icon
Blackstone
BX
$16.1M
3
BLK icon
Blackrock
BLK
$15.3M
4
BA icon
Boeing
BA
$14.4M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
EMR icon
Emerson Electric
EMR
$139M
2
META icon
Meta Platforms (Facebook)
META
$38.5M
3
INTC icon
Intel
INTC
$10.1M
4
CSCO icon
Cisco
CSCO
$8.82M
5
FRC
First Republic Bank
FRC
$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$11.6M 0.25%
179,890
-745
-0.4% -$48.2K
ODFL icon
102
Old Dominion Freight Line
ODFL
$31.1B
$11.5M 0.24%
117,362
-19,224
-14% -$1.88M
T icon
103
AT&T
T
$208B
$11.4M 0.24%
523,756
-13,902
-3% -$302K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.3M 0.24%
80,184
+421
+0.5% +$59.4K
INTC icon
105
Intel
INTC
$105B
$11.3M 0.24%
227,132
-203,189
-47% -$10.1M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 0.24%
203,805
-1,023
-0.5% -$56.4K
VLO icon
107
Valero Energy
VLO
$48.3B
$11.2M 0.24%
198,488
-3,824
-2% -$216K
COHR icon
108
Coherent
COHR
$13.8B
$11.2M 0.24%
147,200
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$13.3B
$11.1M 0.24%
139,709
-3
-0% -$238
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$10.9M 0.23%
716,771
+46,513
+7% +$705K
INTU icon
111
Intuit
INTU
$187B
$10.8M 0.23%
28,482
+19,320
+211% +$7.34M
MA icon
112
Mastercard
MA
$536B
$10.6M 0.23%
29,769
-4,633
-13% -$1.65M
RMD icon
113
ResMed
RMD
$39.4B
$10.3M 0.22%
48,240
– –
TRV icon
114
Travelers Companies
TRV
$62.3B
$10.2M 0.22%
72,903
-2,078
-3% -$292K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$9.6M 0.21%
24,747
+1,235
+5% +$479K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$9.55M 0.2%
46,854
+583
+1% +$119K
AXP icon
117
American Express
AXP
$225B
$9.52M 0.2%
78,754
-741
-0.9% -$89.6K
CWI icon
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$9.41M 0.2%
340,314
-4,151
-1% -$115K
GILD icon
119
Gilead Sciences
GILD
$140B
$8.9M 0.19%
152,804
-12,652
-8% -$737K
CVS icon
120
CVS Health
CVS
$93B
$8.67M 0.19%
127,022
+4,028
+3% +$275K
CPRT icon
121
Copart
CPRT
$46.5B
$8.62M 0.18%
270,952
-72,432
-21% -$2.3M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.56M 0.18%
165,735
-3,925
-2% -$203K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.39M 0.18%
91,723
-3,832
-4% -$351K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.83M 0.17%
147,565
-1,519
-1% -$80.6K
CME icon
125
CME Group
CME
$97.1B
$7.6M 0.16%
41,736
+4,231
+11% +$770K
3 4
5
6 7