WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
Cap. Flow
+$66M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48

Top Buys

1
ALB icon
Albemarle
ALB
$12.5M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
LIN icon
Linde
LIN
$10M
5
RTX icon
RTX Corp
RTX
$6.14M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$22.6M
2
TXN icon
Texas Instruments
TXN
$11.1M
3
CHD icon
Church & Dwight Co
CHD
$8.98M
4
NKE icon
Nike
NKE
$7.84M
5
URI icon
United Rentals
URI
$6.07M

Sector Composition

1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.7B
$9.99M 0.18%
61,145
-1,524
-2% -$249K
CW icon
127
Curtiss-Wright
CW
$17.9B
$9.84M 0.17%
50,283
+1,521
+3% +$298K
EL icon
128
Estee Lauder
EL
$32.2B
$9.81M 0.17%
67,897
+1,149
+2% +$166K
EQT icon
129
EQT Corp
EQT
$32.3B
$9.56M 0.17%
235,603
+10,049
+4% +$408K
KMI icon
130
Kinder Morgan
KMI
$58.8B
$9.53M 0.17%
575,243
+4,593
+0.8% +$76.1K
ITW icon
131
Illinois Tool Works
ITW
$77.6B
$9.52M 0.17%
41,342
-236
-0.6% -$54.4K
AES icon
132
AES
AES
$9.09B
$9.33M 0.17%
613,970
+16,263
+3% +$247K
DE icon
133
Deere & Co
DE
$128B
$9.13M 0.16%
24,191
+183
+0.8% +$69.1K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.7B
$9.03M 0.16%
55,115
-271
-0.5% -$44.4K
EXP icon
135
Eagle Materials
EXP
$7.69B
$8.92M 0.16%
53,571
+2,232
+4% +$372K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.89M 0.16%
94,578
+32,194
+52% +$3.03M
TXN icon
137
Texas Instruments
TXN
$171B
$8.86M 0.16%
55,702
-69,665
-56% -$11.1M
AWK icon
138
American Water Works
AWK
$27.8B
$8.8M 0.16%
71,062
-2,945
-4% -$365K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.55M 0.15%
25,517
+19
+0.1% +$6.36K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.8B
$8.44M 0.15%
55,872
+2,340
+4% +$354K
SBUX icon
141
Starbucks
SBUX
$98.6B
$8.41M 0.15%
92,101
-4,291
-4% -$392K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.32M 0.15%
166,936
-13,321
-7% -$664K
INVH icon
143
Invitation Homes
INVH
$18.6B
$8.25M 0.15%
260,423
+6,862
+3% +$217K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.3B
$8.17M 0.15%
79,028
-6,032
-7% -$623K
BLD icon
145
TopBuild
BLD
$12.3B
$8.03M 0.14%
31,935
+1,203
+4% +$303K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.6B
$8.01M 0.14%
138,891
– –
VZ icon
147
Verizon
VZ
$187B
$7.99M 0.14%
246,685
-31,826
-11% -$1.03M
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.86M 0.14%
167,314
+35,789
+27% +$1.68M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$7.73M 0.14%
29,051
-892
-3% -$237K
CIVI icon
150
Civitas Resources
CIVI
$3.27B
$7.55M 0.13%
93,379
+4,753
+5% +$384K
4 5
6
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