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
FAST icon
626
Fastenal
FAST
$55.3B
$236K ﹤0.01%
5,612
-846
-13% -$35.5K
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.83B
$235K ﹤0.01%
1,374
– –
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$235K ﹤0.01%
3,084
+2,135
+225% +$162K
ES icon
629
Eversource Energy
ES
$23.8B
$232K ﹤0.01%
3,646
– –
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$8.6B
$232K ﹤0.01%
2,370
– –
ELS icon
631
Equity Lifestyle Properties
ELS
$11.8B
$231K ﹤0.01%
3,745
+340
+10% +$21K
TCOM icon
632
Trip.com Group
TCOM
$48.2B
$229K ﹤0.01%
3,906
-29,161
-88% -$1.71M
SLB icon
633
Schlumberger
SLB
$54.4B
$229K ﹤0.01%
6,768
+1,378
+26% +$46.6K
VTV icon
634
Vanguard Value ETF
VTV
$146B
$228K ﹤0.01%
1,288
-520
-29% -$91.9K
MTRN icon
635
Materion
MTRN
$2.33B
$224K ﹤0.01%
2,826
+4
+0.1% +$317
GFF icon
636
Griffon
GFF
$3.71B
$223K ﹤0.01%
3,086
– –
DLB icon
637
Dolby
DLB
$6.85B
$223K ﹤0.01%
3,000
-215
-7% -$16K
REET icon
638
iShares Global REIT ETF
REET
$3.91B
$222K ﹤0.01%
9,000
– –
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$222K ﹤0.01%
2,653
+2,488
+1,508% +$208K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$221K ﹤0.01%
7,330
– –
TW icon
641
Tradeweb Markets
TW
$25.5B
$218K ﹤0.01%
1,491
-16
-1% -$2.34K
LHX icon
642
L3Harris
LHX
$52.1B
$218K ﹤0.01%
868
+50
+6% +$12.5K
ETHO icon
643
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$218K ﹤0.01%
3,742
– –
JPC icon
644
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$217K ﹤0.01%
27,043
-1,161
-4% -$9.31K
EVR icon
645
Evercore
EVR
$13.2B
$215K ﹤0.01%
797
– –
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$215K ﹤0.01%
9,240
– –
MKC icon
647
McCormick & Company Non-Voting
MKC
$18.6B
$214K ﹤0.01%
2,826
-3,220
-53% -$244K
SPYD icon
648
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$214K ﹤0.01%
5,039
– –
FNDC icon
649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$214K ﹤0.01%
5,084
+23
+0.5% +$967
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$211K ﹤0.01%
1,736
+1,053
+154% +$128K
24 25
26
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