WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+3.28%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.3B
AUM Growth
+$26.1M
Cap. Flow
-$33.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.06M
2
FTV icon
Fortive
FTV
$5.7M
3
EQT icon
EQT Corp
EQT
$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.91M
5
SYF icon
Synchrony
SYF
$3.22M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.96M
3
AWK icon
American Water Works
AWK
$5.11M
4
XOM icon
Exxon Mobil
XOM
$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.78M

Sector Composition

1 Healthcare 11.77%
2 Financials 10.4%
3 Technology 9.59%
4 Industrials 9.12%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$14.8B
$3.33M 0.15%
90,698
-344
-0.4% -$12.6K
COST icon
152
Costco
COST
$427B
$3.3M 0.14%
21,628
-456
-2% -$69.6K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
$3.3M 0.14%
26,982
-2,252
-8% -$275K
ILMN icon
154
Illumina
ILMN
$15.7B
$3.28M 0.14%
18,536
+263
+1% +$46.5K
WY icon
155
Weyerhaeuser
WY
$18.9B
$3.26M 0.14%
102,048
-213
-0.2% -$6.8K
LMT icon
156
Lockheed Martin
LMT
$108B
$3.18M 0.14%
13,273
-37
-0.3% -$8.87K
TXN icon
157
Texas Instruments
TXN
$171B
$3.15M 0.14%
44,874
-401
-0.9% -$28.1K
ACN icon
158
Accenture
ACN
$159B
$3.1M 0.14%
25,393
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.08M 0.13%
27,808
– –
DVA icon
160
DaVita
DVA
$9.86B
$3.06M 0.13%
46,274
-140
-0.3% -$9.25K
MPWR icon
161
Monolithic Power Systems
MPWR
$41.5B
$3.02M 0.13%
37,538
+77
+0.2% +$6.2K
CB icon
162
Chubb
CB
$111B
$2.97M 0.13%
23,629
-470
-2% -$59.1K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$2.94M 0.13%
95,988
-256
-0.3% -$7.83K
VOD icon
164
Vodafone
VOD
$28.5B
$2.94M 0.13%
100,725
-2,675
-3% -$77.9K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.92M 0.13%
69,849
– –
MA icon
166
Mastercard
MA
$528B
$2.91M 0.13%
28,606
– –
VTRS icon
167
Viatris
VTRS
$12.2B
$2.89M 0.13%
75,784
-2,518
-3% -$96K
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.85M 0.12%
34,281
-31
-0.1% -$2.58K
CHL
169
DELISTED
China Mobile Limited
CHL
$2.84M 0.12%
46,077
-108
-0.2% -$6.65K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.3B
$2.77M 0.12%
21,405
-1,192
-5% -$154K
GIS icon
171
General Mills
GIS
$27B
$2.75M 0.12%
43,091
+5
+0% +$319
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.12%
33,803
-77
-0.2% -$6.08K
COR
173
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.11%
35,308
+72
+0.2% +$5.33K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.6B
$2.61M 0.11%
26,302
+25
+0.1% +$2.48K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.54M 0.11%
52,150
-5,120
-9% -$249K
5 6
7
8 9