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
CLS icon
301
Celestica
CLS
$28.1B
$1.81M 0.02%
11,590
-105
-0.9% -$16.4K
BR icon
302
Broadridge
BR
$29.7B
$1.8M 0.02%
7,411
+277
+4% +$67.3K
CTVA icon
303
Corteva
CTVA
$49.5B
$1.8M 0.02%
24,094
+302
+1% +$22.5K
TYL icon
304
Tyler Technologies
TYL
$24.5B
$1.79M 0.02%
3,017
-698
-19% -$414K
DSGX icon
305
Descartes Systems
DSGX
$9.23B
$1.77M 0.02%
17,446
+1,700
+11% +$173K
SYK icon
306
Stryker
SYK
$150B
$1.77M 0.02%
4,466
+380
+9% +$150K
HDB icon
307
HDFC Bank
HDB
$181B
$1.75M 0.02%
22,820
+2,165
+10% +$166K
T icon
308
AT&T
T
$207B
$1.73M 0.02%
59,789
+768
+1% +$22.2K
RIO icon
309
Rio Tinto
RIO
$104B
$1.71M 0.02%
29,263
+1,878
+7% +$110K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.7M 0.02%
18,700
+2,792
+18% +$254K
AON icon
311
Aon
AON
$79.8B
$1.69M 0.02%
4,743
-523
-10% -$187K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.66M 0.02%
10,099
-391
-4% -$64.3K
CNQ icon
313
Canadian Natural Resources
CNQ
$63B
$1.65M 0.02%
52,446
+4,926
+10% +$155K
FTAI icon
314
FTAI Aviation
FTAI
$17.1B
$1.64M 0.02%
14,252
-1,549
-10% -$178K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.63M 0.02%
54,029
-4,102
-7% -$124K
XLC icon
316
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.62M 0.02%
14,933
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.62M 0.02%
13,940
– –
PAM icon
318
Pampa Energía
PAM
$3.08B
$1.61M 0.02%
23,229
+2,212
+11% +$153K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.61M 0.02%
12,998
-58
-0.4% -$7.17K
SPLG icon
320
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.59M 0.02%
21,811
-10,528
-33% -$765K
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.54M 0.02%
5,659
– –
MPC icon
322
Marathon Petroleum
MPC
$55.1B
$1.54M 0.02%
9,274
+1,150
+14% +$191K
FMX icon
323
Fomento Económico Mexicano
FMX
$30.1B
$1.54M 0.02%
14,950
+3,878
+35% +$399K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.54M 0.02%
28,881
-973
-3% -$51.9K
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$1.51M 0.02%
100,514
-17,007
-14% -$256K
11 12
13
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