WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
Cap. Flow
+$72.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$16.4M
2
AAPL icon
Apple
AAPL
$15.5M
3
KKR icon
KKR & Co
KKR
$14.7M
4
PM icon
Philip Morris
PM
$11.6M
5
PNC icon
PNC Financial Services
PNC
$11.1M

Top Sells

1
NKE icon
Nike
NKE
$18.3M
2
NVDA icon
NVIDIA
NVDA
$16.6M
3
BLK icon
Blackrock
BLK
$11.1M
4
CME icon
CME Group
CME
$10.9M
5
KMI icon
Kinder Morgan
KMI
$10.9M

Sector Composition

1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.9B
$3.95M 0.05%
7,471
+77
+1% +$40.7K
CMF icon
227
iShares California Muni Bond ETF
CMF
$3.39B
$3.89M 0.05%
66,916
-1,902
-3% -$111K
BMY icon
228
Bristol-Myers Squibb
BMY
$95.7B
$3.88M 0.05%
75,015
-6,329
-8% -$327K
FTAI icon
229
FTAI Aviation
FTAI
$15.9B
$3.82M 0.05%
28,765
– –
USIO icon
230
Usio Inc
USIO
$37.6M
$3.82M 0.05%
+2,830,162
New +$3.82M
BAC icon
231
Bank of America
BAC
$368B
$3.81M 0.05%
96,090
-1
-0% -$40
CSX icon
232
CSX Corp
CSX
$60.5B
$3.8M 0.05%
110,215
+810
+0.7% +$28K
LMT icon
233
Lockheed Martin
LMT
$108B
$3.79M 0.05%
6,490
-89
-1% -$52K
HES
234
DELISTED
Hess
HES
$3.67M 0.05%
27,010
-113
-0.4% -$15.3K
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.48M 0.05%
115,005
-1,318
-1% -$39.9K
IAU icon
236
iShares Gold Trust
IAU
$52.6B
$3.47M 0.05%
69,835
-6,352
-8% -$316K
GILD icon
237
Gilead Sciences
GILD
$143B
$3.4M 0.05%
40,518
-2,834
-7% -$238K
GD icon
238
General Dynamics
GD
$86.9B
$3.32M 0.04%
10,988
+209
+2% +$63.2K
STWD icon
239
Starwood Property Trust
STWD
$7.55B
$3.28M 0.04%
160,815
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$76.7B
$3.27M 0.04%
11,616
+96
+0.8% +$27K
MMM icon
241
3M
MMM
$82.9B
$3.03M 0.04%
22,156
-5,230
-19% -$715K
PSTG icon
242
Pure Storage
PSTG
$26B
$2.99M 0.04%
59,430
+2,825
+5% +$142K
CME icon
243
CME Group
CME
$94.3B
$2.97M 0.04%
13,477
-49,623
-79% -$10.9M
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.95M 0.04%
29,014
– –
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.94M 0.04%
68,523
-475
-0.7% -$20.3K
WM icon
246
Waste Management
WM
$88.8B
$2.92M 0.04%
14,060
+219
+2% +$45.5K
NFLX icon
247
Netflix
NFLX
$528B
$2.84M 0.04%
4,002
-15
-0.4% -$10.6K
CARR icon
248
Carrier Global
CARR
$55.6B
$2.81M 0.04%
34,863
-82
-0.2% -$6.6K
GPC icon
249
Genuine Parts
GPC
$19.3B
$2.74M 0.04%
19,606
-49
-0.2% -$6.84K
BR icon
250
Broadridge
BR
$29.4B
$2.68M 0.04%
12,466
– –
8 9
10
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