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
APD icon
326
Air Products & Chemicals
APD
$64.3B
$1.51M 0.02%
5,336
+52
+1% +$14.7K
VHT icon
327
Vanguard Health Care ETF
VHT
$15.7B
$1.45M 0.02%
5,847
-160
-3% -$39.7K
TT icon
328
Trane Technologies
TT
$92.3B
$1.45M 0.02%
3,318
-189
-5% -$82.7K
NXPI icon
329
NXP Semiconductors
NXPI
$56.9B
$1.45M 0.02%
6,631
-150
-2% -$32.8K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.43M 0.02%
10,329
– –
TEL icon
331
TE Connectivity
TEL
$61.4B
$1.43M 0.02%
8,475
-1,132
-12% -$191K
TMUS icon
332
T-Mobile US
TMUS
$273B
$1.42M 0.02%
5,979
+100
+2% +$23.8K
WLDN icon
333
Willdan Group
WLDN
$1.43B
$1.41M 0.02%
22,636
– –
KMB icon
334
Kimberly-Clark
KMB
$43.1B
$1.41M 0.02%
10,922
-562
-5% -$72.5K
XYL icon
335
Xylem
XYL
$34.1B
$1.4M 0.02%
10,813
-72
-0.7% -$9.31K
KMPR icon
336
Kemper
KMPR
$3.35B
$1.39M 0.02%
21,481
– –
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.38M 0.02%
26,399
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.37M 0.02%
10,291
-109
-1% -$14.5K
VRSK icon
339
Verisk Analytics
VRSK
$38.1B
$1.37M 0.02%
4,387
+49
+1% +$15.3K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.36M 0.02%
22,778
– –
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.36M 0.02%
13,230
– –
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.32M 0.02%
23,841
-10,037
-30% -$554K
BK icon
343
Bank of New York Mellon
BK
$73.4B
$1.31M 0.02%
14,422
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$20.7B
$1.31M 0.02%
9,892
– –
BTI icon
345
British American Tobacco
BTI
$123B
$1.31M 0.02%
27,760
+3,069
+12% +$145K
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.22B
$1.3M 0.02%
47,489
+4,161
+10% +$114K
ESML icon
347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.29M 0.02%
31,201
– –
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.29M 0.02%
9,539
-239
-2% -$32.2K
ROP icon
349
Roper Technologies
ROP
$56.3B
$1.27M 0.02%
2,233
-455
-17% -$258K
AFL icon
350
Aflac
AFL
$56.9B
$1.26M 0.02%
11,948
-722
-6% -$76.1K
12 13
14
15 16