WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
Cap. Flow
-$83.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
BX icon
Blackstone
BX
$16.1M
3
BLK icon
Blackrock
BLK
$15.3M
4
BA icon
Boeing
BA
$14.4M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
EMR icon
Emerson Electric
EMR
$139M
2
META icon
Meta Platforms (Facebook)
META
$38.5M
3
INTC icon
Intel
INTC
$10.1M
4
CSCO icon
Cisco
CSCO
$8.82M
5
FRC
First Republic Bank
FRC
$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$2.51M 0.05%
9,192
-195
-2% -$53.2K
POR icon
227
Portland General Electric
POR
$4.69B
$2.48M 0.05%
58,080
+2,451
+4% +$105K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.47M 0.05%
25,473
+452
+2% +$43.8K
SJNK icon
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.42M 0.05%
89,947
+300
+0.3% +$8.09K
VFC icon
230
VF Corp
VFC
$5.86B
$2.41M 0.05%
28,163
-861
-3% -$73.6K
GPC icon
231
Genuine Parts
GPC
$19.4B
$2.34M 0.05%
23,242
-796
-3% -$80K
MKC icon
232
McCormick & Company Non-Voting
MKC
$19B
$2.33M 0.05%
24,382
-9,894
-29% -$946K
IDV icon
233
iShares International Select Dividend ETF
IDV
$5.74B
$2.33M 0.05%
79,100
+6,363
+9% +$187K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$2.31M 0.05%
17,152
-661
-4% -$89.1K
SBI
235
Western Asset Intermediate Muni Fund
SBI
$109M
$2.3M 0.05%
249,698
+832
+0.3% +$7.65K
LMT icon
236
Lockheed Martin
LMT
$108B
$2.29M 0.05%
6,442
-134
-2% -$47.6K
LLY icon
237
Eli Lilly
LLY
$652B
$2.29M 0.05%
13,531
+476
+4% +$80.4K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.25M 0.05%
35,284
– –
PRGS icon
239
Progress Software
PRGS
$1.88B
$2.22M 0.05%
49,211
+2,310
+5% +$104K
MDT icon
240
Medtronic
MDT
$119B
$2.22M 0.05%
18,973
+34
+0.2% +$3.98K
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.2M 0.05%
46,148
-428
-0.9% -$20.4K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.18M 0.05%
56,862
+861
+2% +$33K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.05%
12,303
– –
EGOV
244
DELISTED
NIC Inc
EGOV
$2.14M 0.05%
82,706
+4,587
+6% +$118K
RPM icon
245
RPM International
RPM
$16.2B
$2.11M 0.05%
23,192
+1,182
+5% +$107K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$528B
$2.06M 0.04%
10,591
+464
+5% +$90.3K
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$2.06M 0.04%
8,131
– –
EQIX icon
248
Equinix
EQIX
$75.7B
$2.05M 0.04%
2,870
+119
+4% +$85K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$76.7B
$2.03M 0.04%
16,414
-482
-3% -$59.6K
WLDN icon
250
Willdan Group
WLDN
$1.45B
$2.02M 0.04%
48,397
+5,000
+12% +$208K
8 9
10
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