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
GSK icon
326
GSK
GSK
$81.5B
$1.32M 0.03%
29,480
-133
-0.4% -$5.93K
GE icon
327
GE Aerospace
GE
$296B
$1.3M 0.03%
19,913
+1,123
+6% +$73.5K
PENN icon
328
PENN Entertainment
PENN
$2.99B
$1.3M 0.03%
12,360
+90
+0.7% +$9.44K
HLI icon
329
Houlihan Lokey
HLI
$13.9B
$1.29M 0.03%
19,381
+2,100
+12% +$140K
ECL icon
330
Ecolab
ECL
$77.6B
$1.25M 0.02%
5,856
+88
+2% +$18.8K
GIS icon
331
General Mills
GIS
$27B
$1.25M 0.02%
20,358
+2,002
+11% +$123K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.24M 0.02%
16,350
+941
+6% +$71.4K
COR icon
333
Cencora
COR
$56.7B
$1.23M 0.02%
10,450
+3,187
+44% +$376K
IAU icon
334
iShares Gold Trust
IAU
$52.6B
$1.22M 0.02%
37,474
+3,742
+11% +$122K
NUMV icon
335
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.21M 0.02%
35,282
+18,706
+113% +$644K
PING
336
DELISTED
Ping Identity Holding Corp.
PING
$1.21M 0.02%
+55,362
New +$1.21M
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.2M 0.02%
18,975
+6
+0% +$378
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.19M 0.02%
9,181
– –
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$1.19M 0.02%
77,257
-3,026
-4% -$46.8K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.18M 0.02%
29,269
– –
SYY icon
341
Sysco
SYY
$39.4B
$1.18M 0.02%
15,004
+1,000
+7% +$78.7K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
$1.18M 0.02%
7,834
+600
+8% +$90.3K
XLI icon
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.16M 0.02%
11,787
+2,053
+21% +$202K
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.14M 0.02%
6,785
+2,039
+43% +$343K
BABA icon
345
Alibaba
BABA
$323B
$1.14M 0.02%
5,022
+1,186
+31% +$269K
WTW icon
346
Willis Towers Watson
WTW
$32.1B
$1.13M 0.02%
4,942
-239
-5% -$54.7K
AFL icon
347
Aflac
AFL
$57.2B
$1.13M 0.02%
22,052
+3,530
+19% +$181K
COP icon
348
ConocoPhillips
COP
$116B
$1.13M 0.02%
21,294
-71,647
-77% -$3.8M
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.13M 0.02%
11,062
– –
FCFS icon
350
FirstCash
FCFS
$6.53B
$1.12M 0.02%
16,980
– –
12 13
14
15 16