WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
126
Boot Barn
BOOT
$5.65B
$10.7M 0.15%
99,925
+1,909
COIN icon
127
Coinbase
COIN
$86.3B
$10.6M 0.15%
61,830
-12,678
GEHC icon
128
GE HealthCare
GEHC
$33.8B
$10.5M 0.15%
130,047
+3,150
RDNT icon
129
RadNet
RDNT
$5.92B
$10.5M 0.15%
211,083
+4,300
AXON icon
130
Axon Enterprise
AXON
$52.7B
$10.5M 0.15%
19,899
+430
AMGN icon
131
Amgen
AMGN
$161B
$10.4M 0.15%
33,543
-1,637
VOO icon
132
Vanguard S&P 500 ETF
VOO
$757B
$10.4M 0.15%
20,326
-49
PLNT icon
133
Planet Fitness
PLNT
$7.91B
$10.1M 0.14%
104,355
+2,394
MCK icon
134
McKesson
MCK
$97.8B
$10M 0.14%
14,921
+65
DDOG icon
135
Datadog
DDOG
$53.3B
$9.96M 0.14%
100,429
+2,535
VZ icon
136
Verizon
VZ
$171B
$9.91M 0.14%
218,492
-239
WST icon
137
West Pharmaceutical
WST
$19.5B
$9.9M 0.14%
44,204
+1,023
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$9.86M 0.14%
27,311
+270
REXR icon
139
Rexford Industrial Realty
REXR
$10.2B
$9.83M 0.14%
251,099
+235,007
VRT icon
140
Vertiv
VRT
$66.4B
$9.8M 0.14%
135,773
+2,422
GPK icon
141
Graphic Packaging
GPK
$5.09B
$9.54M 0.13%
367,559
+6,886
AEP icon
142
American Electric Power
AEP
$62.9B
$9.32M 0.13%
85,319
+1,372
FDS icon
143
Factset
FDS
$10.8B
$9.22M 0.13%
20,283
+721
DG icon
144
Dollar General
DG
$23.3B
$9.18M 0.13%
104,427
+3,726
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.04M 0.13%
89,840
-21,999
CRWD icon
146
CrowdStrike
CRWD
$122B
$8.93M 0.12%
25,340
+868
VERX icon
147
Vertex
VERX
$3.88B
$8.9M 0.12%
254,262
+6,167
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.88M 0.12%
108,603
-3,631
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.83M 0.12%
159,271
+3,278
IBM icon
150
IBM
IBM
$262B
$8.72M 0.12%
35,050
-3,291
4 5
6
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