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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.3M 0.22%
79,408
-452
-0.6% -$70K
LLY icon
102
Eli Lilly
LLY
$661B
$12.2M 0.22%
53,307
+40,019
+301% +$9.19M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$12.2M 0.22%
21,919
+1,138
+5% +$633K
KO icon
104
Coca-Cola
KO
$297B
$12.1M 0.22%
224,506
-7,388
-3% -$400K
MDB icon
105
MongoDB
MDB
$25.5B
$12.1M 0.22%
33,411
+2,026
+6% +$732K
T icon
106
AT&T
T
$208B
$11.9M 0.21%
414,656
+6,901
+2% +$199K
RMD icon
107
ResMed
RMD
$39.4B
$11.9M 0.21%
48,240
– –
APH icon
108
Amphenol
APH
$135B
$11.9M 0.21%
173,797
+1,331
+0.8% +$91K
QCOM icon
109
Qualcomm
QCOM
$170B
$11.7M 0.21%
81,807
-1,318
-2% -$188K
CVS icon
110
CVS Health
CVS
$93B
$11.6M 0.21%
139,048
+2,909
+2% +$243K
EOG icon
111
EOG Resources
EOG
$65.8B
$11.5M 0.21%
138,090
+6,979
+5% +$582K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$11.2M 0.2%
708,966
-5,709
-0.8% -$90.5K
INTC icon
113
Intel
INTC
$105B
$11.1M 0.2%
197,053
-4,132
-2% -$232K
MA icon
114
Mastercard
MA
$536B
$11.1M 0.2%
30,285
+200
+0.7% +$73K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11M 0.2%
201,345
-9,513
-5% -$521K
GILD icon
116
Gilead Sciences
GILD
$140B
$11M 0.2%
159,709
+3,434
+2% +$236K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$10.7M 0.19%
48,012
+353
+0.7% +$78.9K
COHR icon
118
Coherent
COHR
$13.8B
$10.7M 0.19%
147,200
– –
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.5M 0.19%
30,439
+2,911
+11% +$1M
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$10.5M 0.19%
139,709
– –
CPRT icon
121
Copart
CPRT
$46.5B
$10.2M 0.18%
77,273
+4,433
+6% +$584K
CME icon
122
CME Group
CME
$97.1B
$10M 0.18%
47,069
+1,924
+4% +$409K
PYPL icon
123
PayPal
PYPL
$66.5B
$9.73M 0.17%
33,371
-12,575
-27% -$3.66M
DPZ icon
124
Domino's
DPZ
$15.8B
$9.63M 0.17%
20,638
+1,175
+6% +$548K
KEYS icon
125
Keysight
KEYS
$28.4B
$9.62M 0.17%
62,301
+2,518
+4% +$389K
3 4
5
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