WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
Cap. Flow
-$83.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
BX icon
Blackstone
BX
$16.1M
3
BLK icon
Blackrock
BLK
$15.3M
4
BA icon
Boeing
BA
$14.4M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
EMR icon
Emerson Electric
EMR
$139M
2
META icon
Meta Platforms (Facebook)
META
$38.5M
3
INTC icon
Intel
INTC
$10.1M
4
CSCO icon
Cisco
CSCO
$8.82M
5
FRC
First Republic Bank
FRC
$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$7.57M 0.16%
44,926
-5,210
-10% -$877K
IBM icon
127
IBM
IBM
$232B
$7.48M 0.16%
62,145
-939
-1% -$113K
KEYS icon
128
Keysight
KEYS
$28.9B
$7.44M 0.16%
56,327
+4,023
+8% +$531K
TDY icon
129
Teledyne Technologies
TDY
$25.7B
$7.37M 0.16%
18,790
-5,373
-22% -$2.11M
GGG icon
130
Graco
GGG
$14.2B
$7.32M 0.16%
101,209
+4,520
+5% +$327K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.8B
$7.24M 0.15%
44,691
+2,246
+5% +$364K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.22M 0.15%
158,825
-775
-0.5% -$35.2K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$8.18B
$6.92M 0.15%
84,663
+4,365
+5% +$357K
AEP icon
134
American Electric Power
AEP
$57.8B
$6.83M 0.15%
82,040
+92
+0.1% +$7.66K
KMI icon
135
Kinder Morgan
KMI
$59.1B
$6.75M 0.14%
493,840
+3,269
+0.7% +$44.7K
TGT icon
136
Target
TGT
$42.3B
$6.67M 0.14%
37,763
-80
-0.2% -$14.1K
WST icon
137
West Pharmaceutical
WST
$18B
$6.63M 0.14%
23,384
+1,066
+5% +$302K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.62M 0.14%
21,637
-362
-2% -$111K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.57M 0.14%
22,902
-130
-0.6% -$37.3K
BOOT icon
140
Boot Barn
BOOT
$5.58B
$6.56M 0.14%
151,198
+79,645
+111% +$3.45M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.55M 0.14%
79,027
-539
-0.7% -$44.7K
UNP icon
142
Union Pacific
UNP
$131B
$6.54M 0.14%
31,387
-7,405
-19% -$1.54M
SSD icon
143
Simpson Manufacturing
SSD
$8.15B
$6.52M 0.14%
69,717
+2,833
+4% +$265K
WDFC icon
144
WD-40
WDFC
$2.95B
$6.41M 0.14%
24,130
+1,218
+5% +$324K
CDNS icon
145
Cadence Design Systems
CDNS
$95.6B
$6.29M 0.13%
46,080
+5,064
+12% +$691K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6.11M 0.13%
51,953
+25,620
+97% +$3.01M
VV icon
147
Vanguard Large-Cap ETF
VV
$44.6B
$6.1M 0.13%
34,716
-196
-0.6% -$34.4K
CL icon
148
Colgate-Palmolive
CL
$68.8B
$6.06M 0.13%
70,808
-1,621
-2% -$139K
DE icon
149
Deere & Co
DE
$128B
$6.03M 0.13%
22,401
+28
+0.1% +$7.53K
PYPL icon
150
PayPal
PYPL
$65.2B
$6.02M 0.13%
25,705
-7,865
-23% -$1.84M
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6
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