WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
+$352M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48

Top Buys

1
NET icon
Cloudflare
NET
$44.7M
2
AMZN icon
Amazon
AMZN
$39.4M
3
CRWD icon
CrowdStrike
CRWD
$29.1M
4
NVDA icon
NVIDIA
NVDA
$25.6M
5
MSFT icon
Microsoft
MSFT
$22.5M

Top Sells

1
CRM icon
Salesforce
CRM
$22.4M
2
UNH icon
UnitedHealth
UNH
$14M
3
MDLZ icon
Mondelez International
MDLZ
$13.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$7.99M
5
VZ icon
Verizon
VZ
$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
251
3M
MMM
$82B
$3.01M 0.04%
19,803
-553
-3% -$84.2K
AMD icon
252
Advanced Micro Devices
AMD
$246B
$3.01M 0.04%
21,203
-1,556
-7% -$221K
KKR.PRD
253
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
$2.93M 0.04%
54,723
+4,923
+10% +$264K
PANW icon
254
Palo Alto Networks
PANW
$132B
$2.92M 0.04%
14,282
+350
+3% +$71.6K
PAYX icon
255
Paychex
PAYX
$48.7B
$2.9M 0.04%
19,960
-367
-2% -$53.4K
GE icon
256
GE Aerospace
GE
$293B
$2.85M 0.03%
11,056
+29
+0.3% +$7.46K
AZN icon
257
AstraZeneca
AZN
$253B
$2.8M 0.03%
40,073
+6,929
+21% +$484K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.72M 0.03%
43,008
+1,539
+4% +$97.2K
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.71M 0.03%
176,615
+17,308
+11% +$266K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$177B
$2.65M 0.03%
193,270
+19,574
+11% +$269K
TGT icon
261
Target
TGT
$41.6B
$2.63M 0.03%
26,640
-2,873
-10% -$283K
PH icon
262
Parker-Hannifin
PH
$96.3B
$2.58M 0.03%
3,701
+421
+13% +$294K
RELX icon
263
RELX
RELX
$86.4B
$2.58M 0.03%
47,488
+4,397
+10% +$239K
MS icon
264
Morgan Stanley
MS
$238B
$2.58M 0.03%
18,305
+755
+4% +$106K
CARR icon
265
Carrier Global
CARR
$55.8B
$2.52M 0.03%
34,414
-175
-0.5% -$12.8K
BAM icon
266
Brookfield Asset Management
BAM
$91.8B
$2.52M 0.03%
45,508
+7,717
+20% +$427K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$9.28B
$2.48M 0.03%
13,170
+501
+4% +$94.5K
ADBE icon
268
Adobe
ADBE
$152B
$2.47M 0.03%
6,379
-754
-11% -$292K
PWR icon
269
Quanta Services
PWR
$56B
$2.46M 0.03%
6,502
+87
+1% +$32.9K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.45M 0.03%
31,101
-522
-2% -$41.1K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.41M 0.03%
18,272
+189
+1% +$25K
SHEL icon
272
Shell
SHEL
$208B
$2.41M 0.03%
34,262
+3,361
+11% +$237K
ARCC icon
273
Ares Capital
ARCC
$15.9B
$2.39M 0.03%
109,083
-230
-0.2% -$5.05K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.03%
25,011
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.34M 0.03%
12,899
+2,450
+23% +$445K
9 10
11
12 13