WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+3.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.59B
AUM Growth
+$7.59B
Cap. Flow
+$37.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.59%
Holding
1,619
New
71
Increased
392
Reduced
444
Closed
72

Top Buys

1
CEG icon
Constellation Energy
CEG
$16.9M
2
TSLA icon
Tesla
TSLA
$16.8M
3
ISRG icon
Intuitive Surgical
ISRG
$11.1M
4
GS icon
Goldman Sachs
GS
$11M
5
NEE icon
NextEra Energy, Inc.
NEE
$9.63M

Top Sells

1
ASML icon
ASML
ASML
$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
$17.3M
3
ABNB icon
Airbnb
ABNB
$15.6M
4
AMD icon
Advanced Micro Devices
AMD
$15.3M
5
PEP icon
PepsiCo
PEP
$8.59M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.39%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$31.3M 0.41%
84,925
-3,082
-4% -$1.14M
PNC icon
52
PNC Financial Services
PNC
$80.7B
$31M 0.41%
160,997
+2,543
+2% +$490K
TSLA icon
53
Tesla
TSLA
$1.08T
$30.4M 0.4%
75,220
+41,576
+124% +$16.8M
MSI icon
54
Motorola Solutions
MSI
$79B
$30.3M 0.4%
65,476
+1,485
+2% +$686K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$28.9M 0.38%
320,740
+9,713
+3% +$875K
DHR icon
56
Danaher
DHR
$143B
$28.7M 0.38%
125,026
-2,014
-2% -$462K
CPRT icon
57
Copart
CPRT
$46.5B
$28.4M 0.37%
495,804
+18,988
+4% +$1.09M
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$27.8M 0.37%
86,383
-14,520
-14% -$4.68M
EOG icon
59
EOG Resources
EOG
$65.8B
$27.8M 0.37%
226,980
+2,851
+1% +$349K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.6M 0.36%
392,524
-16,188
-4% -$1.14M
HD icon
61
Home Depot
HD
$406B
$27.5M 0.36%
70,812
+10
+0% +$3.89K
FICO icon
62
Fair Isaac
FICO
$36.5B
$26.8M 0.35%
13,456
+404
+3% +$804K
SUI icon
63
Sun Communities
SUI
$15.7B
$26.6M 0.35%
216,139
+4,708
+2% +$579K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$25.7M 0.34%
97,116
-4,990
-5% -$1.32M
EWBC icon
65
East-West Bancorp
EWBC
$14.7B
$24.9M 0.33%
259,888
+9,746
+4% +$933K
ORLY icon
66
O'Reilly Automotive
ORLY
$88.1B
$24.8M 0.33%
20,945
+212
+1% +$251K
FTV icon
67
Fortive
FTV
$15.9B
$24.8M 0.33%
330,269
+1,888
+0.6% +$142K
MPWR icon
68
Monolithic Power Systems
MPWR
$39.6B
$24.6M 0.32%
41,532
+1,242
+3% +$735K
WMT icon
69
Walmart
WMT
$793B
$24M 0.32%
265,697
+8,655
+3% +$782K
IQV icon
70
IQVIA
IQV
$31.4B
$23.4M 0.31%
119,077
-597
-0.5% -$117K
INTU icon
71
Intuit
INTU
$187B
$23.4M 0.31%
37,202
-3,054
-8% -$1.92M
VLO icon
72
Valero Energy
VLO
$48.3B
$23M 0.3%
187,266
-292
-0.2% -$35.8K
BXP icon
73
Boston Properties
BXP
$11.7B
$22.8M 0.3%
306,783
+10,429
+4% +$775K
ORCL icon
74
Oracle
ORCL
$628B
$21.7M 0.29%
130,361
-13,328
-9% -$2.22M
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$21.6M 0.28%
360,936
+60,473
+20% +$3.61M
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