WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
Cap. Flow
-$39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.3M
3
SUI icon
Sun Communities
SUI
$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.64M
5
AMD icon
Advanced Micro Devices
AMD
$6.99M

Top Sells

1
SYK icon
Stryker
SYK
$32.3M
2
C icon
Citigroup
C
$11.1M
3
APTV icon
Aptiv
APTV
$10.8M
4
RMD icon
ResMed
RMD
$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$11.9M 0.23%
78,186
+23
+0% +$3.49K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.7B
$11.6M 0.23%
176,991
-6,306
-3% -$414K
QQQ icon
103
Invesco QQQ Trust
QQQ
$366B
$11.5M 0.22%
43,107
+3,176
+8% +$846K
BA icon
104
Boeing
BA
$175B
$11.4M 0.22%
59,986
-2,975
-5% -$567K
VZ icon
105
Verizon
VZ
$186B
$11.4M 0.22%
288,794
-168,183
-37% -$6.62M
MA icon
106
Mastercard
MA
$537B
$11.2M 0.22%
32,137
+723
+2% +$251K
AXP icon
107
American Express
AXP
$229B
$11.1M 0.22%
75,120
+99
+0.1% +$14.6K
STZ icon
108
Constellation Brands
STZ
$25.6B
$11.1M 0.22%
47,762
-7,899
-14% -$1.83M
EMR icon
109
Emerson Electric
EMR
$73.8B
$11.1M 0.22%
115,054
-4,689
-4% -$450K
RBC icon
110
RBC Bearings
RBC
$12.2B
$10.7M 0.21%
51,304
-3,374
-6% -$706K
AMGN icon
111
Amgen
AMGN
$151B
$10.6M 0.21%
40,492
+598
+1% +$157K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$10.5M 0.2%
581,533
+4,418
+0.8% +$79.8K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.5M 0.2%
466,980
+73,992
+19% +$1.66M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.2%
206,016
+18,589
+10% +$926K
DE icon
115
Deere & Co
DE
$127B
$10.2M 0.2%
23,854
-40
-0.2% -$17.2K
SBUX icon
116
Starbucks
SBUX
$98.9B
$10.2M 0.2%
102,856
-7,292
-7% -$723K
TDY icon
117
Teledyne Technologies
TDY
$25.6B
$10.1M 0.2%
25,353
+193
+0.8% +$77.2K
ITW icon
118
Illinois Tool Works
ITW
$77B
$9.78M 0.19%
44,379
-165
-0.4% -$36.3K
U icon
119
Unity
U
$16.5B
$9.54M 0.19%
333,635
+100
+0% +$2.86K
CME icon
120
CME Group
CME
$96.7B
$9.53M 0.19%
56,649
+75
+0.1% +$12.6K
CRM icon
121
Salesforce
CRM
$230B
$9.51M 0.19%
71,747
-1,160
-2% -$154K
GGG icon
122
Graco
GGG
$14.2B
$9.47M 0.18%
140,825
+23
+0% +$1.55K
MMM icon
123
3M
MMM
$81.5B
$9.46M 0.18%
94,366
-55,628
-37% -$5.58M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$63.9B
$9.43M 0.18%
87,127
+23
+0% +$2.49K
SYK icon
125
Stryker
SYK
$151B
$9.4M 0.18%
38,445
-131,963
-77% -$32.3M
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5
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