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
+$5.15B
Cap. Flow
+$215M
Cap. Flow %
4.17%
Top 10 Hldgs %
27.39%
Holding
1,564
New
147
Increased
419
Reduced
294
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
KO icon
101
Coca-Cola
KO
$297B
$12.2M 0.24%
231,894
-4,089
-2% -$215K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$12.1M 0.23%
103,833
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.7M 0.23%
79,860
-324
-0.4% -$47.7K
INTU icon
104
Intuit
INTU
$187B
$11.6M 0.23%
30,333
+1,851
+6% +$709K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 0.22%
210,858
+7,053
+3% +$386K
APH icon
106
Amphenol
APH
$135B
$11.4M 0.22%
172,466
+65,006
+60% -$2.8M
TRV icon
107
Travelers Companies
TRV
$62.3B
$11.3M 0.22%
75,376
+2,473
+3% +$372K
PYPL icon
108
PayPal
PYPL
$66.5B
$11.2M 0.22%
45,946
+20,241
+79% +$4.92M
QCOM icon
109
Qualcomm
QCOM
$170B
$11M 0.21%
83,125
+2,536
+3% +$336K
AXP icon
110
American Express
AXP
$225B
$10.8M 0.21%
76,286
-2,468
-3% -$349K
MA icon
111
Mastercard
MA
$536B
$10.7M 0.21%
30,085
+316
+1% +$113K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$10.6M 0.21%
714,675
-2,096
-0.3% -$31.1K
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$10.6M 0.21%
47,659
+805
+2% +$178K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$10.3M 0.2%
20,781
-3,966
-16% -$1.96M
CVS icon
115
CVS Health
CVS
$93B
$10.2M 0.2%
136,139
+9,117
+7% +$686K
GILD icon
116
Gilead Sciences
GILD
$140B
$10.1M 0.2%
156,275
+3,471
+2% +$224K
COHR icon
117
Coherent
COHR
$13.8B
$10.1M 0.2%
147,200
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.3B
$9.64M 0.19%
139,709
– –
EOG icon
119
EOG Resources
EOG
$65.8B
$9.51M 0.18%
+131,111
New +$9.51M
RMD icon
120
ResMed
RMD
$39.4B
$9.36M 0.18%
48,240
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.25M 0.18%
91,542
-181
-0.2% -$18.3K
CME icon
122
CME Group
CME
$97.1B
$9.22M 0.18%
45,145
+3,409
+8% +$696K
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$9.17M 0.18%
317,179
-23,135
-7% -$669K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.09M 0.18%
27,528
+5,891
+27% +$1.94M
DE icon
125
Deere & Co
DE
$127B
$8.72M 0.17%
23,305
+904
+4% +$338K
3 4
5
6 7