WT

Whittier Trust Portfolio holdings

AUM $8.29B
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
+$8.29B
Cap. Flow
+$380M
Cap. Flow %
4.58%
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
373
Reduced
362
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$22.6M 0.27%
336,383
-5,741
-2% -$386K
ECL icon
77
Ecolab
ECL
$77.5B
$22.1M 0.27%
82,164
+7,785
+10% +$2.1M
AXP icon
78
American Express
AXP
$225B
$21.8M 0.26%
68,344
-374
-0.5% -$119K
IQV icon
79
IQVIA
IQV
$31.4B
$20.7M 0.25%
131,359
+9,416
+8% +$1.48M
COIN icon
80
Coinbase
COIN
$77.7B
$20.6M 0.25%
58,881
-2,949
-5% -$1.03M
MCD icon
81
McDonald's
MCD
$226B
$20.6M 0.25%
70,341
-1,121
-2% -$328K
COF icon
82
Capital One
COF
$142B
$20.4M 0.25%
96,110
+14,425
+18% +$3.07M
BRO icon
83
Brown & Brown
BRO
$31.4B
$19.7M 0.24%
177,491
+3,977
+2% +$441K
BXP icon
84
Boston Properties
BXP
$11.7B
$19.2M 0.23%
284,569
+19,722
+7% +$1.33M
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.29B
$19.1M 0.23%
230,769
-96,332
-29% -$7.99M
CAT icon
86
Caterpillar
CAT
$194B
$18.9M 0.23%
48,644
-548
-1% -$213K
FTV icon
87
Fortive
FTV
$15.9B
$18.5M 0.22%
354,784
+22,443
+7% +$1.17M
MA icon
88
Mastercard
MA
$536B
$18M 0.22%
32,095
-177
-0.5% -$99.5K
XOM icon
89
Exxon Mobil
XOM
$477B
$18M 0.22%
166,938
+13,295
+9% +$1.43M
TDY icon
90
Teledyne Technologies
TDY
$25.5B
$17.8M 0.22%
34,807
+829
+2% +$425K
VRT icon
91
Vertiv
VRT
$48B
$17.8M 0.21%
138,702
+2,929
+2% +$376K
KKR icon
92
KKR & Co
KKR
$120B
$17.8M 0.21%
133,491
+10,066
+8% +$1.34M
EQT icon
93
EQT Corp
EQT
$32.2B
$17.7M 0.21%
302,900
+7,647
+3% +$446K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$17M 0.21%
185,101
-3,724
-2% -$342K
AXON icon
95
Axon Enterprise
AXON
$56.9B
$16.9M 0.2%
20,400
+501
+3% +$415K
GGG icon
96
Graco
GGG
$14B
$16.5M 0.2%
192,104
+4,432
+2% +$381K
INVH icon
97
Invitation Homes
INVH
$18.5B
$16.4M 0.2%
499,684
+37,326
+8% +$1.22M
LNG icon
98
Cheniere Energy
LNG
$52.6B
$16.3M 0.2%
66,905
+5,622
+9% +$1.37M
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$16.1M 0.19%
29,195
-756
-3% -$417K
ODFL icon
100
Old Dominion Freight Line
ODFL
$31.1B
$16.1M 0.19%
99,076
+2,417
+3% +$392K
2 3
4
5 6