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
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.67B
$400K ﹤0.01%
2,810
– –
ESS icon
527
Essex Property Trust
ESS
$17B
$398K ﹤0.01%
1,406
-41
-3% -$11.6K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$395K ﹤0.01%
3,884
– –
ARES icon
529
Ares Management
ARES
$39.3B
$394K ﹤0.01%
2,274
+269
+13% +$46.6K
GDX icon
530
VanEck Gold Miners ETF
GDX
$20.6B
$389K ﹤0.01%
7,476
+717
+11% +$37.3K
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$388K ﹤0.01%
1,366
– –
SNPS icon
532
Synopsys
SNPS
$71.8B
$387K ﹤0.01%
754
– –
AMX icon
533
America Movil
AMX
$59.6B
$380K ﹤0.01%
21,198
+582
+3% +$10.4K
ALC icon
534
Alcon
ALC
$38.5B
$380K ﹤0.01%
4,303
-93
-2% -$8.21K
DAL icon
535
Delta Air Lines
DAL
$40.1B
$374K ﹤0.01%
7,611
– –
SIRI icon
536
SiriusXM
SIRI
$8.02B
$372K ﹤0.01%
16,212
-212
-1% -$4.87K
HPE icon
537
Hewlett Packard
HPE
$32.2B
$372K ﹤0.01%
18,177
-200
-1% -$4.09K
WFC.PRL icon
538
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$369K ﹤0.01%
314
– –
CHD icon
539
Church & Dwight Co
CHD
$22.7B
$365K ﹤0.01%
3,798
-21
-0.5% -$2.02K
PEG icon
540
Public Service Enterprise Group
PEG
$40.8B
$362K ﹤0.01%
4,303
– –
MGM icon
541
MGM Resorts International
MGM
$9.79B
$362K ﹤0.01%
10,516
– –
CLX icon
542
Clorox
CLX
$15.1B
$357K ﹤0.01%
2,974
-76
-2% -$9.13K
KHC icon
543
Kraft Heinz
KHC
$31.5B
$356K ﹤0.01%
13,783
-296
-2% -$7.64K
MCHP icon
544
Microchip Technology
MCHP
$34.9B
$354K ﹤0.01%
5,027
+56
+1% +$3.94K
BKR icon
545
Baker Hughes
BKR
$46.3B
$353K ﹤0.01%
9,208
– –
WCN icon
546
Waste Connections
WCN
$45.3B
$352K ﹤0.01%
1,886
-105
-5% -$19.6K
L icon
547
Loews
L
$19.9B
$351K ﹤0.01%
3,826
+526
+16% +$48.2K
DFUV icon
548
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$348K ﹤0.01%
8,232
– –
HII icon
549
Huntington Ingalls Industries
HII
$10.7B
$348K ﹤0.01%
1,441
– –
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$346K ﹤0.01%
3,482
– –
20 21
22
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