WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
Cap. Flow
-$204M
Cap. Flow %
-3.54%
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69

Top Buys

1
MSI icon
Motorola Solutions
MSI
$10.4M
2
CIVI icon
Civitas Resources
CIVI
$6.15M
3
CRM icon
Salesforce
CRM
$5.44M
4
CASY icon
Casey's General Stores
CASY
$5.24M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$3.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.7M
3
KEYS icon
Keysight
KEYS
$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
PDCE
PDC Energy, Inc.
PDCE
$9.08M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.91M 0.17%
135,692
-2,264
-2% -$165K
EMR icon
127
Emerson Electric
EMR
$74.9B
$9.89M 0.17%
109,446
-2,690
-2% -$243K
EWBC icon
128
East-West Bancorp
EWBC
$15B
$9.88M 0.17%
187,097
+73,506
+65% +$3.88M
KMI icon
129
Kinder Morgan
KMI
$59.4B
$9.82M 0.17%
570,650
-20,606
-3% -$355K
RLI icon
130
RLI Corp
RLI
$6.22B
$9.76M 0.17%
143,014
+2,386
+2% +$163K
DE icon
131
Deere & Co
DE
$128B
$9.73M 0.17%
24,008
-67
-0.3% -$27.1K
BRO icon
132
Brown & Brown
BRO
$31.5B
$9.69M 0.17%
140,713
+51,450
+58% +$3.54M
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84B
$9.63M 0.17%
55,386
+626
+1% +$109K
EXP icon
134
Eagle Materials
EXP
$7.55B
$9.57M 0.17%
51,339
+853
+2% +$159K
SBUX icon
135
Starbucks
SBUX
$98.9B
$9.55M 0.17%
96,392
-3,884
-4% -$385K
EQT icon
136
EQT Corp
EQT
$32.3B
$9.28M 0.16%
225,554
+20,994
+10% +$863K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.3B
$9.27M 0.16%
138,891
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.04M 0.16%
180,257
-9,633
-5% -$483K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
$9.02M 0.16%
85,060
-1,760
-2% -$187K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.8B
$8.96M 0.16%
53,532
+2,045
+4% +$342K
CW icon
141
Curtiss-Wright
CW
$18.1B
$8.96M 0.16%
48,762
+3,042
+7% +$559K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.77M 0.15%
25,498
-1,864
-7% -$641K
INVH icon
143
Invitation Homes
INVH
$18.6B
$8.72M 0.15%
253,561
+6,469
+3% +$222K
AMGN icon
144
Amgen
AMGN
$151B
$8.49M 0.15%
38,247
-2,020
-5% -$448K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
$8.24M 0.14%
29,943
– –
BLD icon
146
TopBuild
BLD
$12.1B
$8.17M 0.14%
30,732
+1,808
+6% +$481K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.3B
$8.05M 0.14%
96,382
+899
+0.9% +$75.1K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$7.73M 0.13%
63,059
-42,425
-40% -$5.2M
CWI icon
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.61M 0.13%
291,243
-2,348
-0.8% -$61.3K
BOOT icon
150
Boot Barn
BOOT
$5.83B
$7.53M 0.13%
88,958
+5,287
+6% +$448K
4 5
6
7 8