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
EMR icon
101
Emerson Electric
EMR
$72.9B
$14.5M 0.24%
156,461
+25,167
+19% +$2.34M
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$14.5M 0.24%
36,383
+217
+0.6% +$86.3K
BA icon
103
Boeing
BA
$176B
$14.4M 0.23%
71,559
-562
-0.8% -$113K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$14.2M 0.23%
20,907
+679
+3% +$461K
STZ icon
105
Constellation Brands
STZ
$25.8B
$13.9M 0.23%
55,515
+200
+0.4% +$50.2K
AES icon
106
AES
AES
$9.42B
$13.8M 0.22%
569,709
+6,649
+1% +$162K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.4M 0.22%
117,838
-1,236
-1% -$141K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.3M 0.22%
77,579
+2,118
+3% +$364K
KO icon
109
Coca-Cola
KO
$297B
$13.2M 0.21%
223,197
+1,020
+0.5% +$60.4K
KEYS icon
110
Keysight
KEYS
$28.4B
$13.1M 0.21%
63,488
+1,159
+2% +$239K
PYPL icon
111
PayPal
PYPL
$66.5B
$13.1M 0.21%
69,398
+35,032
+102% +$6.61M
WST icon
112
West Pharmaceutical
WST
$17.9B
$12.9M 0.21%
27,487
+947
+4% +$444K
CPRT icon
113
Copart
CPRT
$46.5B
$12.8M 0.21%
84,138
+2,820
+3% +$428K
CAT icon
114
Caterpillar
CAT
$194B
$12.7M 0.21%
61,385
+261
+0.4% +$54K
DPZ icon
115
Domino's
DPZ
$15.8B
$12.7M 0.21%
22,478
+728
+3% +$411K
RMD icon
116
ResMed
RMD
$39.4B
$12.6M 0.2%
48,240
– –
EOG icon
117
EOG Resources
EOG
$65.8B
$12.4M 0.2%
139,100
+4,453
+3% +$396K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$12.3M 0.2%
49,668
-110
-0.2% -$27.1K
AXP icon
119
American Express
AXP
$225B
$12.2M 0.2%
74,351
-931
-1% -$152K
BOOT icon
120
Boot Barn
BOOT
$5.5B
$12M 0.19%
97,414
+3,302
+4% +$406K
SSD icon
121
Simpson Manufacturing
SSD
$7.81B
$11.9M 0.19%
85,315
+2,207
+3% +$307K
GILD icon
122
Gilead Sciences
GILD
$140B
$11.8M 0.19%
162,973
+692
+0.4% +$50.2K
CME icon
123
CME Group
CME
$97.1B
$11.7M 0.19%
51,232
+1,311
+3% +$299K
MA icon
124
Mastercard
MA
$536B
$11.4M 0.19%
31,822
+1,447
+5% +$520K
TRV icon
125
Travelers Companies
TRV
$62.3B
$11.3M 0.18%
71,970
+584
+0.8% +$91.4K
3 4
5
6 7