WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
Cap. Flow
+$66M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48

Top Buys

1
ALB icon
Albemarle
ALB
$12.5M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
LIN icon
Linde
LIN
$10M
5
RTX icon
RTX Corp
RTX
$6.14M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$22.6M
2
TXN icon
Texas Instruments
TXN
$11.1M
3
CHD icon
Church & Dwight Co
CHD
$8.98M
4
NKE icon
Nike
NKE
$7.84M
5
URI icon
United Rentals
URI
$6.07M

Sector Composition

1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$3.33M 0.06%
108,334
+619
+0.6% +$19K
NVO icon
227
Novo Nordisk
NVO
$245B
$3.29M 0.06%
36,232
+1,036
+3% +$94.2K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.28M 0.06%
20,381
+801
+4% +$129K
TSM icon
229
TSMC
TSM
$1.26T
$3.12M 0.06%
35,958
+521
+1% +$45.3K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$3.1M 0.06%
43,663
+294
+0.7% +$20.9K
STWD icon
231
Starwood Property Trust
STWD
$7.56B
$3.1M 0.06%
160,095
– –
GLD icon
232
SPDR Gold Trust
GLD
$112B
$3.06M 0.05%
17,846
-824
-4% -$141K
C icon
233
Citigroup
C
$176B
$3.04M 0.05%
73,943
-5,392
-7% -$222K
BAC icon
234
Bank of America
BAC
$369B
$3M 0.05%
109,494
-2,897
-3% -$79.3K
INMD icon
235
InMode
INMD
$947M
$3M 0.05%
98,396
+3,859
+4% +$118K
RNR icon
236
RenaissanceRe
RNR
$11.3B
$2.99M 0.05%
15,128
+498
+3% +$98.6K
GPC icon
237
Genuine Parts
GPC
$19.4B
$2.98M 0.05%
20,654
-320
-2% -$46.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.97M 0.05%
43,374
+622
+1% +$42.6K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.7B
$2.87M 0.05%
12,585
-1,487
-11% -$339K
APTV icon
240
Aptiv
APTV
$17.5B
$2.79M 0.05%
28,288
-1,044
-4% -$103K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.64M 0.05%
54,184
-6,985
-11% -$340K
IAU icon
242
iShares Gold Trust
IAU
$52.6B
$2.63M 0.05%
75,107
+250
+0.3% +$8.75K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$2.62M 0.05%
8,973
+3
+0% +$877
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.62M 0.05%
86,915
-3,451
-4% -$104K
SPSB icon
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.59M 0.05%
88,367
-2,113
-2% -$61.9K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.59M 0.05%
74,379
-5,698
-7% -$198K
LMT icon
247
Lockheed Martin
LMT
$108B
$2.54M 0.05%
6,219
-21
-0.3% -$8.59K
EQIX icon
248
Equinix
EQIX
$75.7B
$2.52M 0.04%
3,466
+47
+1% +$34.1K
XLC icon
249
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.45M 0.04%
37,359
– –
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.44M 0.04%
252,392
-12,121
-5% -$117K
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