WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
+$208M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
FRC
First Republic Bank
FRC
$14.8M
4
EOG icon
EOG Resources
EOG
$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.41M

Top Sells

1
BA icon
Boeing
BA
$17.8M
2
BX icon
Blackstone
BX
$16.5M
3
BLK icon
Blackrock
BLK
$15.7M
4
CAT icon
Caterpillar
CAT
$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.12M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
251
RPM International
RPM
$16.2B
$2.37M 0.05%
25,830
+2,638
+11% +$242K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$528B
$2.35M 0.05%
11,346
+755
+7% +$156K
OTTR icon
253
Otter Tail
OTTR
$3.52B
$2.31M 0.04%
50,040
+4,448
+10% +$205K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.3M 0.04%
35,284
– –
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$2.27M 0.04%
9,219
+27
+0.3% +$6.65K
CP icon
256
Canadian Pacific Kansas City
CP
$70.3B
$2.22M 0.04%
29,300
-27,800
-49% -$2.11M
MDT icon
257
Medtronic
MDT
$119B
$2.22M 0.04%
18,817
-156
-0.8% -$18.4K
FAST icon
258
Fastenal
FAST
$55.1B
$2.2M 0.04%
+87,484
New +$2.2M
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$2.2M 0.04%
24,653
+271
+1% +$24.2K
ICHR icon
260
Ichor Holdings
ICHR
$579M
$2.17M 0.04%
40,374
+3,601
+10% +$194K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.04%
12,303
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$99.9B
$2.17M 0.04%
6,039
+639
+12% +$229K
VFC icon
263
VF Corp
VFC
$5.86B
$2.15M 0.04%
26,876
-1,287
-5% -$103K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.14M 0.04%
29,014
+10,950
+61% +$808K
ALL icon
265
Allstate
ALL
$53.1B
$2.14M 0.04%
18,579
+3,872
+26% +$445K
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.11M 0.04%
41,189
-4,959
-11% -$254K
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.01M 0.04%
62,668
+9,786
+19% +$313K
PAYX icon
268
Paychex
PAYX
$48.7B
$2M 0.04%
20,357
+1,262
+7% +$124K
WLDN icon
269
Willdan Group
WLDN
$1.45B
$1.99M 0.04%
48,397
– –
COO icon
270
Cooper Companies
COO
$13.5B
$1.98M 0.04%
20,592
+52
+0.3% +$4.99K
PPG icon
271
PPG Industries
PPG
$24.8B
$1.97M 0.04%
13,126
+1,167
+10% +$175K
KMPR icon
272
Kemper
KMPR
$3.39B
$1.96M 0.04%
24,610
– –
EQIX icon
273
Equinix
EQIX
$75.7B
$1.95M 0.04%
2,870
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.94M 0.04%
15,138
-77
-0.5% -$9.87K
CARR icon
275
Carrier Global
CARR
$55.8B
$1.9M 0.04%
45,044
-54,840
-55% -$2.31M
9 10
11
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