WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
Cap. Flow
-$204M
Cap. Flow %
-3.54%
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69

Top Buys

1
MSI icon
Motorola Solutions
MSI
$10.4M
2
CIVI icon
Civitas Resources
CIVI
$6.15M
3
CRM icon
Salesforce
CRM
$5.44M
4
CASY icon
Casey's General Stores
CASY
$5.24M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$3.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.7M
3
KEYS icon
Keysight
KEYS
$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
PDCE
PDC Energy, Inc.
PDCE
$9.08M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
351
Vanguard Total Bond Market
BND
$135B
$1.01M 0.02%
13,904
-3,754
-21% -$273K
MELI icon
352
Mercado Libre
MELI
$123B
$1.01M 0.02%
850
-3
-0.4% -$3.55K
VHT icon
353
Vanguard Health Care ETF
VHT
$15.7B
$1M 0.02%
4,088
– –
FTAI icon
354
FTAI Aviation
FTAI
$15.8B
$997K 0.02%
31,515
– –
VDE icon
355
Vanguard Energy ETF
VDE
$7.2B
$972K 0.02%
8,609
+46
+0.5% +$5.19K
REXR icon
356
Rexford Industrial Realty
REXR
$10.2B
$971K 0.02%
18,597
+340
+2% +$17.8K
MAR icon
357
Marriott International Class A Common Stock
MAR
$71.9B
$961K 0.02%
5,229
-75
-1% -$13.8K
SYF icon
358
Synchrony
SYF
$28.1B
$955K 0.02%
28,176
-3,054
-10% -$104K
MPC icon
359
Marathon Petroleum
MPC
$54.8B
$955K 0.02%
8,192
-308
-4% -$35.9K
AIZ icon
360
Assurant
AIZ
$10.7B
$953K 0.02%
7,582
– –
AMX icon
361
America Movil
AMX
$59.1B
$940K 0.02%
43,464
+3,883
+10% +$84K
PRU icon
362
Prudential Financial
PRU
$37.2B
$928K 0.02%
10,516
-2,549
-20% -$225K
KLAC icon
363
KLA
KLAC
$119B
$920K 0.02%
1,897
-5
-0.3% -$2.43K
RIO icon
364
Rio Tinto
RIO
$104B
$915K 0.02%
14,339
-779
-5% -$49.7K
AFL icon
365
Aflac
AFL
$57.2B
$913K 0.02%
13,080
– –
SONY icon
366
Sony
SONY
$165B
$904K 0.02%
50,175
+4,435
+10% +$79.9K
WTRG icon
367
Essential Utilities
WTRG
$11B
$899K 0.02%
22,534
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$26.9B
$894K 0.02%
14,496
-315
-2% -$19.4K
DECK icon
369
Deckers Outdoor
DECK
$17.9B
$877K 0.02%
+9,978
New +$877K
CHTR icon
370
Charter Communications
CHTR
$35.7B
$871K 0.02%
2,370
– –
WU icon
371
Western Union
WU
$2.86B
$869K 0.02%
74,123
-566
-0.8% -$6.64K
VFVA icon
372
Vanguard US Value Factor ETF
VFVA
$648M
$860K 0.02%
8,635
+49
+0.6% +$4.88K
WY icon
373
Weyerhaeuser
WY
$18.9B
$860K 0.02%
25,674
-797
-3% -$26.7K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$914M
$856K 0.01%
32,261
-5,075
-14% -$135K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$854K 0.01%
3,015
-1,195
-28% -$338K
13 14
15
16 17