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
MKSI icon
801
MKS Inc. Common Stock
MKSI
$7.79B
$97.1K ﹤0.01%
977
– –
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$1.94B
$97K ﹤0.01%
1,586
– –
BAX icon
803
Baxter International
BAX
$12.6B
$96.9K ﹤0.01%
3,202
+1,445
+82% +$43.7K
INFY icon
804
Infosys
INFY
$70.8B
$96.8K ﹤0.01%
5,229
-33,147
-86% -$614K
FSTA icon
805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$96.4K ﹤0.01%
1,885
– –
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$6.31B
$96.3K ﹤0.01%
680
– –
NSA icon
807
National Storage Affiliates Trust
NSA
$2.49B
$95.9K ﹤0.01%
3,000
– –
XYZ
808
Block, Inc.
XYZ
$45.2B
$95.5K ﹤0.01%
1,406
-181
-11% -$12.3K
RDDT icon
809
Reddit
RDDT
$48.8B
$95.2K ﹤0.01%
632
– –
IGM icon
810
iShares Expanded Tech Sector ETF
IGM
$8.98B
$95.2K ﹤0.01%
847
– –
FRT icon
811
Federal Realty Investment Trust
FRT
$8.78B
$95K ﹤0.01%
1,000
– –
GHC icon
812
Graham Holdings Company
GHC
$4.97B
$94.6K ﹤0.01%
100
– –
ACGL icon
813
Arch Capital
ACGL
$33.8B
$94.5K ﹤0.01%
1,038
– –
AMTM
814
Amentum Holdings, Inc.
AMTM
$5.78B
$94.4K ﹤0.01%
3,997
-269
-6% -$6.35K
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$94.3K ﹤0.01%
350
– –
CTSH icon
816
Cognizant
CTSH
$34.5B
$94.1K ﹤0.01%
1,206
– –
TR icon
817
Tootsie Roll Industries
TR
$2.88B
$93.8K ﹤0.01%
2,804
-154
-5% -$5.15K
CNA icon
818
CNA Financial
CNA
$12.8B
$93K ﹤0.01%
2,000
– –
WPC icon
819
W.P. Carey
WPC
$14.8B
$91.7K ﹤0.01%
1,470
+370
+34% +$23.1K
FLEX icon
820
Flex
FLEX
$21.7B
$91.4K ﹤0.01%
1,831
– –
KD icon
821
Kyndryl
KD
$7.57B
$91.1K ﹤0.01%
2,171
-20
-0.9% -$839
SPYG icon
822
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$90K ﹤0.01%
944
– –
TER icon
823
Teradyne
TER
$18.4B
$88.7K ﹤0.01%
987
+320
+48% +$28.8K
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$736M
$87.8K ﹤0.01%
2,000
– –
PECO icon
825
Phillips Edison & Co
PECO
$4.47B
$87.6K ﹤0.01%
2,500
– –
31 32
33
34 35