WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.3M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1
+$97.3M
2
+$56M
3
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
Microchip Technology
MCHP
$34.9B
$338K ﹤0.01%
5,086
+59
CHD icon
502
Church & Dwight Co
CHD
$22.2B
$334K ﹤0.01%
3,798
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$332K ﹤0.01%
2,265
STAG icon
504
STAG Industrial
STAG
$6.92B
$327K ﹤0.01%
9,035
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$326K ﹤0.01%
6,447
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$324K ﹤0.01%
6,836
+616
TXT icon
507
Textron
TXT
$15.6B
$322K ﹤0.01%
3,707
MLI icon
508
Mueller Industries
MLI
$12.2B
$322K ﹤0.01%
3,200
LH icon
509
Labcorp
LH
$22.1B
$319K ﹤0.01%
1,153
-100
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$27B
$317K ﹤0.01%
3,889
+805
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$315K ﹤0.01%
+5,002
LMNR icon
512
Limoneira
LMNR
$248M
$313K ﹤0.01%
20,756
URTH icon
513
iShares MSCI World ETF
URTH
$6.81B
$313K ﹤0.01%
1,712
-63
CINF icon
514
Cincinnati Financial
CINF
$24.3B
$311K ﹤0.01%
1,904
OXY icon
515
Occidental Petroleum
OXY
$63.2B
$306K ﹤0.01%
6,831
+300
DOW icon
516
Dow Inc
DOW
$28.4B
$306K ﹤0.01%
12,838
-2,857
CAH icon
517
Cardinal Health
CAH
$49.1B
$306K ﹤0.01%
1,979
MDB icon
518
MongoDB
MDB
$19.7B
$301K ﹤0.01%
936
+23
DTE icon
519
DTE Energy
DTE
$30.1B
$300K ﹤0.01%
2,145
D icon
520
Dominion Energy
D
$53.8B
$293K ﹤0.01%
4,755
-97
EXR icon
521
Extra Space Storage
EXR
$27.6B
$289K ﹤0.01%
2,024
WDAY icon
522
Workday
WDAY
$33B
$289K ﹤0.01%
1,222
-98
ULTA icon
523
Ulta Beauty
ULTA
$23.4B
$288K ﹤0.01%
518
-173
KNSL icon
524
Kinsale Capital Group
KNSL
$7.68B
$283K ﹤0.01%
606
LMUB
525
iShares Long-Term National Muni Bond ETF
LMUB
$1.31B
$281K ﹤0.01%
+5,607
19 20
21
22 23