WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$190M
Cap. Flow
-$25.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91

Top Buys

1
LLY icon
Eli Lilly
LLY
+$21M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
AAPL icon
Apple
AAPL
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$116M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ACN icon
Accenture
ACN
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$113B
$3.61M 0.05%
16,773
-15
-0.1% -$3.23K
INTC icon
227
Intel
INTC
$107B
$3.56M 0.05%
115,070
-14,419
-11% -$446K
SPSB icon
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.45M 0.05%
116,323
-10,962
-9% -$326K
BMY icon
229
Bristol-Myers Squibb
BMY
$95.1B
$3.38M 0.05%
81,344
-7,253
-8% -$301K
IAU icon
230
iShares Gold Trust
IAU
$53.2B
$3.35M 0.05%
76,187
+452
+0.6% +$19.9K
NOC icon
231
Northrop Grumman
NOC
$83.3B
$3.22M 0.05%
7,394
+74
+1% +$32.3K
GD icon
232
General Dynamics
GD
$86.8B
$3.13M 0.04%
10,779
+16
+0.1% +$4.64K
LMT icon
233
Lockheed Martin
LMT
$107B
$3.07M 0.04%
6,579
+15
+0.2% +$7.01K
STWD icon
234
Starwood Property Trust
STWD
$7.53B
$3.04M 0.04%
160,815
+720
+0.4% +$13.6K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$2.99M 0.04%
11,520
-500
-4% -$130K
GILD icon
236
Gilead Sciences
GILD
$144B
$2.97M 0.04%
43,352
-1,660
-4% -$114K
FTAI icon
237
FTAI Aviation
FTAI
$17.1B
$2.97M 0.04%
28,765
-1,850
-6% -$191K
WM icon
238
Waste Management
WM
$88.2B
$2.95M 0.04%
13,841
+146
+1% +$31.1K
FIVE icon
239
Five Below
FIVE
$8.34B
$2.84M 0.04%
26,073
+1,226
+5% +$134K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.8M 0.04%
29,014
– –
ULTA icon
241
Ulta Beauty
ULTA
$23.3B
$2.8M 0.04%
7,264
+1,737
+31% +$670K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.8M 0.04%
36,490
-2,046
-5% -$157K
MMM icon
243
3M
MMM
$82B
$2.8M 0.04%
27,386
-9,917
-27% -$1.01M
GPC icon
244
Genuine Parts
GPC
$19.5B
$2.72M 0.04%
19,655
-534
-3% -$73.9K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.71M 0.04%
68,998
-1,770
-3% -$69.6K
NFLX icon
246
Netflix
NFLX
$529B
$2.71M 0.04%
4,017
-141
-3% -$95.2K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.65M 0.04%
49,921
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$101B
$2.47M 0.04%
4,285
-93
-2% -$53.6K
BR icon
249
Broadridge
BR
$29.7B
$2.46M 0.03%
12,466
+70
+0.6% +$13.8K
CVS icon
250
CVS Health
CVS
$89.1B
$2.45M 0.03%
41,514
-112,304
-73% -$6.63M
8 9
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