WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
Cap. Flow
+$31M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71

Top Buys

1
LLY icon
Eli Lilly
LLY
$20.1M
2
ABBV icon
AbbVie
ABBV
$12.8M
3
MSFT icon
Microsoft
MSFT
$8.36M
4
NOW icon
ServiceNow
NOW
$7.38M
5
IQV icon
IQVIA
IQV
$7.25M

Top Sells

1
ABNB icon
Airbnb
ABNB
$18.2M
2
COIN icon
Coinbase
COIN
$14.7M
3
NVDA icon
NVIDIA
NVDA
$11.6M
4
TSLA icon
Tesla
TSLA
$6.45M
5
AMT icon
American Tower
AMT
$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.8B
$2.48M 0.04%
119,243
+8,500
+8% +$177K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$2.44M 0.04%
16,493
+3,310
+25% +$489K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.33M 0.03%
20,095
+429
+2% +$49.7K
VGT icon
254
Vanguard Information Technology ETF
VGT
$100B
$2.3M 0.03%
4,378
– –
ATO icon
255
Atmos Energy
ATO
$26.6B
$2.28M 0.03%
19,169
+129
+0.7% +$15.3K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27M 0.03%
18,110
-807
-4% -$101K
DRI icon
257
Darden Restaurants
DRI
$24.5B
$2.26M 0.03%
13,531
-56
-0.4% -$9.36K
KMB icon
258
Kimberly-Clark
KMB
$43B
$2.19M 0.03%
16,933
-682
-4% -$88.2K
DEO icon
259
Diageo
DEO
$61.2B
$2.17M 0.03%
14,595
-856
-6% -$127K
BKNG icon
260
Booking.com
BKNG
$179B
$2.13M 0.03%
588
+59
+11% +$214K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.11M 0.03%
36,629
+3,454
+10% +$199K
PAYX icon
262
Paychex
PAYX
$48.6B
$2.1M 0.03%
17,113
-530
-3% -$65.1K
FTAI icon
263
FTAI Aviation
FTAI
$15.9B
$2.06M 0.03%
30,615
-900
-3% -$60.6K
ABNB icon
264
Airbnb
ABNB
$75.7B
$2.05M 0.03%
12,437
-110,568
-90% -$18.2M
CARR icon
265
Carrier Global
CARR
$55.7B
$2.03M 0.03%
35,002
-658
-2% -$38.2K
SPLG icon
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.03M 0.03%
32,979
-445
-1% -$27.4K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.01M 0.03%
38,898
-14,817
-28% -$764K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41B
$1.99M 0.03%
10,633
– –
COR icon
269
Cencora
COR
$56.7B
$1.98M 0.03%
8,144
+267
+3% +$64.9K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.94M 0.03%
119,422
+61,352
+106% +$997K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.93M 0.03%
11,402
-1,465
-11% -$248K
UL icon
272
Unilever
UL
$158B
$1.92M 0.03%
38,291
-2,578
-6% -$129K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.85M 0.03%
10,075
+237
+2% +$43.6K
ZTS icon
274
Zoetis
ZTS
$67.7B
$1.83M 0.03%
10,810
+332
+3% +$56.2K
CP icon
275
Canadian Pacific Kansas City
CP
$70.4B
$1.81M 0.03%
20,548
+2,565
+14% +$226K
9 10
11
12 13