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
SONY icon
451
Sony
SONY
$172B
$667K 0.01%
25,640
+875
+4% +$22.8K
EW icon
452
Edwards Lifesciences
EW
$46B
$665K 0.01%
8,506
-914
-10% -$71.5K
VLTO icon
453
Veralto
VLTO
$26.2B
$659K 0.01%
6,531
-116
-2% -$11.7K
ROK icon
454
Rockwell Automation
ROK
$38.4B
$657K 0.01%
1,979
+103
+5% +$34.2K
BSX icon
455
Boston Scientific
BSX
$156B
$655K 0.01%
6,096
– –
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$644K 0.01%
17,185
+15,625
+1,002% +$586K
TTE icon
457
TotalEnergies
TTE
$135B
$640K 0.01%
10,425
+595
+6% +$36.5K
CMS icon
458
CMS Energy
CMS
$21.2B
$640K 0.01%
9,234
-98
-1% -$6.79K
J icon
459
Jacobs Solutions
J
$17.3B
$633K 0.01%
4,818
-48
-1% -$6.31K
ADI icon
460
Analog Devices
ADI
$121B
$633K 0.01%
2,659
+40
+2% +$9.52K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$623K 0.01%
4,633
– –
SHOP icon
462
Shopify
SHOP
$187B
$620K 0.01%
5,373
+106
+2% +$12.2K
SPDW icon
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$604K 0.01%
14,917
– –
MNST icon
464
Monster Beverage
MNST
$61.4B
$600K 0.01%
9,576
– –
NFRA icon
465
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$589K 0.01%
+9,523
New +$589K
CHTR icon
466
Charter Communications
CHTR
$36B
$583K 0.01%
1,427
– –
MAIN icon
467
Main Street Capital
MAIN
$5.93B
$578K 0.01%
9,780
– –
AYI icon
468
Acuity Brands
AYI
$10.1B
$570K 0.01%
1,909
– –
SYY icon
469
Sysco
SYY
$38.3B
$566K 0.01%
7,474
– –
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$564K 0.01%
6,000
– –
AME icon
471
Ametek
AME
$43.4B
$557K 0.01%
3,076
-50
-2% -$9.05K
AVB icon
472
AvalonBay Communities
AVB
$27.5B
$555K 0.01%
2,725
+66
+2% +$13.4K
IOO icon
473
iShares Global 100 ETF
IOO
$7.13B
$539K 0.01%
5,000
– –
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$538K 0.01%
5,059
– –
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$537K 0.01%
11,300
– –
17 18
19
20 21