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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$897K 0.01%
8,910
– –
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$888K 0.01%
17,521
-4,950
-22% -$251K
PFFA icon
403
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$885K 0.01%
42,491
– –
HLT icon
404
Hilton Worldwide
HLT
$64.7B
$876K 0.01%
3,290
+23
+0.7% +$6.13K
CMI icon
405
Cummins
CMI
$54.4B
$866K 0.01%
2,643
– –
NVR icon
406
NVR
NVR
$22.9B
$857K 0.01%
116
-7
-6% -$51.7K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$854K 0.01%
11,751
+8
+0.1% +$581
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$27B
$851K 0.01%
10,977
-411
-4% -$31.9K
PSA icon
409
Public Storage
PSA
$50.9B
$845K 0.01%
2,881
+60
+2% +$17.6K
XJH icon
410
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$843K 0.01%
20,309
– –
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$8.68B
$838K 0.01%
8,523
-77
-0.9% -$7.58K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$830K 0.01%
11,405
– –
ICE icon
413
Intercontinental Exchange
ICE
$99.3B
$829K 0.01%
4,520
-106
-2% -$19.4K
EQIX icon
414
Equinix
EQIX
$76.3B
$827K 0.01%
1,040
+13
+1% +$10.3K
CVS icon
415
CVS Health
CVS
$91B
$821K 0.01%
11,902
-1,089
-8% -$75.1K
PPG icon
416
PPG Industries
PPG
$24.7B
$812K 0.01%
7,138
-4,871
-41% -$554K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$102B
$810K 0.01%
1,820
-104
-5% -$46.3K
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$1.65B
$800K 0.01%
11,811
+1,755
+17% +$119K
XLRE icon
419
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$788K 0.01%
19,038
-2,418
-11% -$100K
LEN icon
420
Lennar Class A
LEN
$35.6B
$784K 0.01%
7,089
+63
+0.9% +$6.97K
WAB icon
421
Wabtec
WAB
$32.5B
$772K 0.01%
3,688
-11
-0.3% -$2.3K
INDA icon
422
iShares MSCI India ETF
INDA
$9.3B
$762K 0.01%
13,682
– –
VXF icon
423
Vanguard Extended Market ETF
VXF
$24.1B
$760K 0.01%
3,944
-1,250
-24% -$241K
JCI icon
424
Johnson Controls International
JCI
$69.6B
$758K 0.01%
7,179
-260
-3% -$27.5K
DUK icon
425
Duke Energy
DUK
$93.6B
$750K 0.01%
6,353
-100
-2% -$11.8K
15 16
17
18 19