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
HLI icon
126
Houlihan Lokey
HLI
$13.9B
$12.6M 0.15%
69,809
+1,703
+3% +$306K
PGR icon
127
Progressive
PGR
$146B
$12.3M 0.15%
46,234
+3,814
+9% +$1.02M
CSCO icon
128
Cisco
CSCO
$269B
$12.3M 0.15%
176,607
-10,330
-6% -$717K
DG icon
129
Dollar General
DG
$23.9B
$12.2M 0.15%
107,045
+2,618
+3% +$299K
RDNT icon
130
RadNet
RDNT
$5.56B
$12.2M 0.15%
214,945
+3,862
+2% +$220K
TSM icon
131
TSMC
TSM
$1.22T
$12M 0.15%
53,123
+2,527
+5% +$572K
PLNT icon
132
Planet Fitness
PLNT
$8.64B
$11.6M 0.14%
106,651
+2,296
+2% +$250K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$11.6M 0.14%
27,344
+33
+0.1% +$14K
DE icon
134
Deere & Co
DE
$128B
$11.4M 0.14%
22,343
-647
-3% -$329K
GPK icon
135
Graphic Packaging
GPK
$6.19B
$11.1M 0.13%
526,805
+159,246
+43% +$3.35M
WDFC icon
136
WD-40
WDFC
$2.93B
$10.8M 0.13%
47,237
+1,154
+3% +$263K
CRM icon
137
Salesforce
CRM
$232B
$10.7M 0.13%
39,269
-82,228
-68% -$22.4M
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$10.7M 0.13%
158,303
-205,659
-57% -$13.9M
REXR icon
139
Rexford Industrial Realty
REXR
$9.96B
$10.5M 0.13%
294,058
+42,959
+17% +$1.53M
MLM icon
140
Martin Marietta Materials
MLM
$37.3B
$10.3M 0.12%
18,678
+2,085
+13% +$1.14M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$10.2M 0.12%
167,817
+8,546
+5% +$521K
VV icon
142
Vanguard Large-Cap ETF
VV
$44.7B
$10.1M 0.12%
35,521
+1,938
+6% +$553K
U icon
143
Unity
U
$17B
$10.1M 0.12%
417,520
– –
IBM icon
144
IBM
IBM
$230B
$10M 0.12%
33,988
-1,062
-3% -$313K
WST icon
145
West Pharmaceutical
WST
$17.8B
$9.89M 0.12%
45,188
+984
+2% +$215K
GEHC icon
146
GE HealthCare
GEHC
$33.8B
$9.82M 0.12%
132,597
+2,550
+2% +$189K
TLN
147
Talen Energy Corporation Common Stock
TLN
$17.4B
$9.75M 0.12%
33,548
+760
+2% +$221K
AEP icon
148
American Electric Power
AEP
$58.1B
$9.48M 0.11%
91,373
+6,054
+7% +$628K
LPLA icon
149
LPL Financial
LPLA
$28.8B
$9.4M 0.11%
25,076
+710
+3% +$266K
AMGN icon
150
Amgen
AMGN
$151B
$9.36M 0.11%
33,527
-16
-0% -$4.47K
4 5
6
7 8