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
MELI icon
276
Mercado Libre
MELI
$123B
$1.81M 0.03%
1,195
+247
+26% +$373K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.8M 0.03%
35,480
+447
+1% +$22.7K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$1.8M 0.03%
8,925
– –
VUG icon
279
Vanguard Growth ETF
VUG
$186B
$1.79M 0.03%
5,187
– –
PPG icon
280
PPG Industries
PPG
$24.8B
$1.74M 0.03%
12,038
– –
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.74M 0.03%
146,004
+133,048
+1,027% +$1.59M
TYL icon
282
Tyler Technologies
TYL
$24.2B
$1.72M 0.03%
4,057
– –
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.71M 0.02%
29,145
-18,293
-39% -$1.07M
AON icon
284
Aon
AON
$79.9B
$1.66M 0.02%
4,985
+434
+10% +$145K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.66M 0.02%
12,589
– –
MS icon
286
Morgan Stanley
MS
$236B
$1.62M 0.02%
17,229
+4,184
+32% +$394K
PANW icon
287
Palo Alto Networks
PANW
$130B
$1.57M 0.02%
11,038
+548
+5% +$77.9K
JNK icon
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.57M 0.02%
16,460
– –
DOW icon
289
Dow Inc
DOW
$17.4B
$1.56M 0.02%
26,926
-640
-2% -$37.1K
CTVA icon
290
Corteva
CTVA
$49.1B
$1.54M 0.02%
26,675
+766
+3% +$44.2K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.53M 0.02%
5,034
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.52M 0.02%
12,888
-91
-0.7% -$10.8K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.52M 0.02%
60,227
– –
RACE icon
294
Ferrari
RACE
$87.1B
$1.51M 0.02%
3,461
+945
+38% +$412K
EG icon
295
Everest Group
EG
$14.3B
$1.51M 0.02%
3,787
-28
-0.7% -$11.1K
PH icon
296
Parker-Hannifin
PH
$96.1B
$1.49M 0.02%
2,672
+477
+22% +$265K
MAR icon
297
Marriott International Class A Common Stock
MAR
$71.9B
$1.45M 0.02%
5,752
+7
+0.1% +$1.77K
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.43M 0.02%
17,574
+755
+4% +$61.6K
KMPR icon
299
Kemper
KMPR
$3.39B
$1.42M 0.02%
22,931
– –
ROP icon
300
Roper Technologies
ROP
$55.8B
$1.41M 0.02%
2,523
-292
-10% -$164K
10 11
12
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