WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
Cap. Flow
+$72.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$16.4M
2
AAPL icon
Apple
AAPL
$15.5M
3
KKR icon
KKR & Co
KKR
$14.7M
4
PM icon
Philip Morris
PM
$11.6M
5
PNC icon
PNC Financial Services
PNC
$11.1M

Top Sells

1
NKE icon
Nike
NKE
$18.3M
2
NVDA icon
NVIDIA
NVDA
$16.6M
3
BLK icon
Blackrock
BLK
$11.1M
4
CME icon
CME Group
CME
$10.9M
5
KMI icon
Kinder Morgan
KMI
$10.9M

Sector Composition

1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.02%
15,399
-417
-3% -$33.5K
GIS icon
352
General Mills
GIS
$27B
$1.22M 0.02%
16,567
-245
-1% -$18.1K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.02%
4,501
– –
VCEB icon
354
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$1.2M 0.02%
18,534
– –
FDX icon
355
FedEx
FDX
$53.7B
$1.2M 0.02%
4,370
-200
-4% -$54.7K
BAM icon
356
Brookfield Asset Management
BAM
$94B
$1.19M 0.02%
25,072
+1,277
+5% +$60.4K
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.18M 0.02%
13,478
+3,329
+33% +$292K
DELL icon
358
Dell
DELL
$84.4B
$1.18M 0.02%
9,946
+790
+9% +$93.6K
NVR icon
359
NVR
NVR
$23.5B
$1.18M 0.02%
120
+6
+5% +$58.9K
RELX icon
360
RELX
RELX
$85.9B
$1.18M 0.02%
24,766
+4,159
+20% +$197K
ICLR icon
361
Icon
ICLR
$13.6B
$1.15M 0.02%
4,020
+441
+12% +$127K
VRSK icon
362
Verisk Analytics
VRSK
$37.8B
$1.14M 0.02%
4,241
+58
+1% +$15.5K
A icon
363
Agilent Technologies
A
$36.5B
$1.13M 0.02%
7,634
+40
+0.5% +$5.94K
TCOM icon
364
Trip.com Group
TCOM
$47.6B
$1.13M 0.02%
18,981
+7,826
+70% +$465K
NU icon
365
Nu Holdings
NU
$71.2B
$1.1M 0.01%
80,796
+15,178
+23% +$207K
PGR icon
366
Progressive
PGR
$143B
$1.1M 0.01%
4,343
+81
+2% +$20.6K
APTV icon
367
Aptiv
APTV
$17.5B
$1.1M 0.01%
15,298
-744
-5% -$53.6K
OKE icon
368
Oneok
OKE
$45.7B
$1.08M 0.01%
11,810
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$15.7B
$1.07M 0.01%
3,808
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.07M 0.01%
32,254
-2,341
-7% -$77.8K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.07M 0.01%
12,679
– –
VFVA icon
372
Vanguard US Value Factor ETF
VFVA
$648M
$1.06M 0.01%
8,829
+81
+0.9% +$9.76K
DVA icon
373
DaVita
DVA
$9.86B
$1.06M 0.01%
6,464
– –
SHV icon
374
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.06M 0.01%
9,544
+87
+0.9% +$9.63K
IX icon
375
ORIX
IX
$29.3B
$1.06M 0.01%
45,490
+3,165
+7% +$73.5K
13 14
15
16 17