WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$118M
Cap. Flow
+$23M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
382
Reduced
450
Closed
72

Top Buys

1
CEG icon
Constellation Energy
CEG
$16.9M
2
TSLA icon
Tesla
TSLA
$16.8M
3
ISRG icon
Intuitive Surgical
ISRG
$11.1M
4
GS icon
Goldman Sachs
GS
$11M
5
NEE icon
NextEra Energy, Inc.
NEE
$9.63M

Top Sells

1
ASML icon
ASML
ASML
$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
$17.3M
3
ABNB icon
Airbnb
ABNB
$15.6M
4
AMD icon
Advanced Micro Devices
AMD
$15.3M
5
PEP icon
PepsiCo
PEP
$8.59M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.39%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.2B
$3.45M 0.05%
7,357
-114
-2% -$53.5K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$3.45M 0.05%
37,969
-1,510
-4% -$137K
ADBE icon
228
Adobe
ADBE
$148B
$3.42M 0.05%
7,698
-495
-6% -$220K
HES
229
DELISTED
Hess
HES
$3.41M 0.04%
25,629
-1,381
-5% -$184K
SPSB icon
230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.41M 0.04%
114,056
-949
-0.8% -$28.3K
LMT icon
231
Lockheed Martin
LMT
$108B
$3.38M 0.04%
6,956
+466
+7% +$226K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$3.31M 0.04%
11,665
+49
+0.4% +$13.9K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.3M 0.04%
63,801
-11,150
-15% -$576K
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.28M 0.04%
69,287
-21,109
-23% -$1M
AMT icon
235
American Tower
AMT
$92.9B
$3.23M 0.04%
17,594
-1,377
-7% -$253K
AMD icon
236
Advanced Micro Devices
AMD
$245B
$3.22M 0.04%
26,638
-127,016
-83% -$15.3M
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.07M 0.04%
29,239
+225
+0.8% +$23.6K
STWD icon
238
Starwood Property Trust
STWD
$7.56B
$3.04M 0.04%
160,515
-300
-0.2% -$5.68K
IAU icon
239
iShares Gold Trust
IAU
$52.6B
$3.02M 0.04%
61,000
-8,835
-13% -$437K
BKNG icon
240
Booking.com
BKNG
$178B
$3M 0.04%
604
+15
+3% +$74.5K
CME icon
241
CME Group
CME
$94.4B
$2.92M 0.04%
12,575
-902
-7% -$209K
C icon
242
Citigroup
C
$176B
$2.9M 0.04%
41,212
+5,260
+15% +$370K
GD icon
243
General Dynamics
GD
$86.8B
$2.86M 0.04%
10,856
-132
-1% -$34.8K
WM icon
244
Waste Management
WM
$88.6B
$2.86M 0.04%
14,173
+113
+0.8% +$22.8K
BR icon
245
Broadridge
BR
$29.4B
$2.82M 0.04%
12,490
+24
+0.2% +$5.43K
ABNB icon
246
Airbnb
ABNB
$75.8B
$2.79M 0.04%
21,269
-118,402
-85% -$15.6M
PANW icon
247
Palo Alto Networks
PANW
$130B
$2.75M 0.04%
15,094
+2,012
+15% +$366K
MELI icon
248
Mercado Libre
MELI
$123B
$2.73M 0.04%
1,607
+304
+23% +$517K
MMM icon
249
3M
MMM
$82.7B
$2.68M 0.04%
20,745
-1,411
-6% -$182K
VGT icon
250
Vanguard Information Technology ETF
VGT
$99.9B
$2.6M 0.03%
4,184
+20
+0.5% +$12.4K
8 9
10
11 12