WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
+$352M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48

Top Buys

1
NET icon
Cloudflare
NET
$44.7M
2
AMZN icon
Amazon
AMZN
$39.4M
3
CRWD icon
CrowdStrike
CRWD
$29.1M
4
NVDA icon
NVIDIA
NVDA
$25.6M
5
MSFT icon
Microsoft
MSFT
$22.5M

Top Sells

1
CRM icon
Salesforce
CRM
$22.4M
2
UNH icon
UnitedHealth
UNH
$14M
3
MDLZ icon
Mondelez International
MDLZ
$13.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$7.99M
5
VZ icon
Verizon
VZ
$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$3.48M 0.04%
10,866
-19
-0.2% -$6.08K
MUSA icon
227
Murphy USA
MUSA
$7.47B
$3.47M 0.04%
8,539
+6,252
+273% +$2.54M
AMT icon
228
American Tower
AMT
$92.9B
$3.46M 0.04%
15,641
-13
-0.1% -$2.87K
HES
229
DELISTED
Hess
HES
$3.44M 0.04%
24,852
-599
-2% -$83K
LMT icon
230
Lockheed Martin
LMT
$108B
$3.28M 0.04%
7,085
+3
+0% +$1.39K
SAP icon
231
SAP
SAP
$313B
$3.28M 0.04%
10,784
+975
+10% +$296K
CME icon
232
CME Group
CME
$94.4B
$3.28M 0.04%
11,897
-249
-2% -$68.6K
CL icon
233
Colgate-Palmolive
CL
$68.8B
$3.28M 0.04%
36,050
-173
-0.5% -$15.7K
SPSB icon
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.27M 0.04%
108,381
-1,183
-1% -$35.7K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.27M 0.04%
29,817
– –
WM icon
236
Waste Management
WM
$88.6B
$3.26M 0.04%
14,261
+335
+2% +$76.7K
SPOT icon
237
Spotify
SPOT
$146B
$3.23M 0.04%
4,205
+682
+19% +$523K
STWD icon
238
Starwood Property Trust
STWD
$7.56B
$3.21M 0.04%
159,938
+423
+0.3% +$8.49K
GD icon
239
General Dynamics
GD
$86.8B
$3.2M 0.04%
10,957
+113
+1% +$33K
RACE icon
240
Ferrari
RACE
$87.1B
$3.19M 0.04%
6,504
+353
+6% +$173K
VGT icon
241
Vanguard Information Technology ETF
VGT
$99.9B
$3.18M 0.04%
4,798
-96
-2% -$63.7K
EOG icon
242
EOG Resources
EOG
$64.4B
$3.15M 0.04%
26,298
-17,575
-40% -$2.1M
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.31B
$3.13M 0.04%
78,644
+21,142
+37% +$842K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.09M 0.04%
58,628
-581
-1% -$30.6K
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.39B
$3.08M 0.04%
55,197
+2,468
+5% +$138K
C icon
246
Citigroup
C
$176B
$3.07M 0.04%
36,049
-2,238
-6% -$190K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.06M 0.04%
48,208
+481
+1% +$30.5K
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$3.06M 0.04%
66,020
-5,251
-7% -$243K
NUMG icon
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.03M 0.04%
62,623
-6,414
-9% -$311K
AVTR icon
250
Avantor
AVTR
$9.07B
$3.03M 0.04%
224,893
+3,508
+2% +$47.2K
8 9
10
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