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
EWX icon
551
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$343K ﹤0.01%
5,528
-238
-4% -$14.8K
BHP icon
552
BHP
BHP
$135B
$343K ﹤0.01%
7,123
-617
-8% -$29.7K
KVUE icon
553
Kenvue
KVUE
$35.4B
$342K ﹤0.01%
16,325
+871
+6% +$18.2K
QQEW icon
554
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$341K ﹤0.01%
2,500
– –
DOV icon
555
Dover
DOV
$24.1B
$341K ﹤0.01%
1,862
– –
ENSG icon
556
The Ensign Group
ENSG
$9.59B
$339K ﹤0.01%
+2,200
New +$339K
MAS icon
557
Masco
MAS
$15.3B
$339K ﹤0.01%
5,267
– –
ROL icon
558
Rollins
ROL
$27.3B
$335K ﹤0.01%
5,932
+513
+9% +$28.9K
RY icon
559
Royal Bank of Canada
RY
$203B
$334K ﹤0.01%
2,541
– –
CAH icon
560
Cardinal Health
CAH
$35.6B
$332K ﹤0.01%
1,979
+250
+14% +$42K
MWA icon
561
Mueller Water Products
MWA
$3.86B
$331K ﹤0.01%
13,750
– –
LH icon
562
Labcorp
LH
$22.7B
$329K ﹤0.01%
1,253
+229
+22% +$60.1K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.36B
$328K ﹤0.01%
17,446
– –
STAG icon
564
STAG Industrial
STAG
$6.68B
$328K ﹤0.01%
9,035
– –
JAAA icon
565
Janus Henderson AAA CLO ETF
JAAA
$25B
$327K ﹤0.01%
6,447
– –
LMNR icon
566
Limoneira
LMNR
$269M
$325K ﹤0.01%
20,756
– –
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$324K ﹤0.01%
893
– –
ULTA icon
568
Ulta Beauty
ULTA
$23.1B
$323K ﹤0.01%
691
-2
-0.3% -$936
FNDX icon
569
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$323K ﹤0.01%
13,158
– –
SBI
570
Western Asset Intermediate Muni Fund
SBI
$110M
$322K ﹤0.01%
42,850
-11,229
-21% -$84.4K
OPPE
571
WisdomTree European Opportunities Fund
OPPE
$145M
$321K ﹤0.01%
6,885
– –
WDAY icon
572
Workday
WDAY
$60.5B
$317K ﹤0.01%
1,320
-284
-18% -$68.2K
XAR icon
573
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$316K ﹤0.01%
+1,500
New +$316K
KRC icon
574
Kilroy Realty
KRC
$4.98B
$313K ﹤0.01%
9,128
+970
+12% +$33.3K
BEP icon
575
Brookfield Renewable
BEP
$7.14B
$313K ﹤0.01%
12,261
– –
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