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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.32M 0.11%
112,440
+3,837
+4% +$318K
FDS icon
152
Factset
FDS
$14B
$9.29M 0.11%
20,774
+491
+2% +$220K
VERX icon
153
Vertex
VERX
$3.84B
$9.22M 0.11%
260,875
+6,613
+3% +$234K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.13M 0.11%
92,050
+26,159
+40% +$2.59M
ARIS icon
155
Aris Water Solutions
ARIS
$786M
$8.82M 0.11%
373,099
+9,005
+2% +$213K
BA icon
156
Boeing
BA
$174B
$8.78M 0.11%
41,881
-87
-0.2% -$18.2K
WFC icon
157
Wells Fargo
WFC
$262B
$8.75M 0.11%
109,251
-1,030
-0.9% -$82.5K
H icon
158
Hyatt Hotels
H
$13.9B
$8.66M 0.1%
61,985
+1,564
+3% +$218K
CWI icon
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.66M 0.1%
265,091
-374
-0.1% -$12.2K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.46M 0.1%
19,190
-354
-2% -$156K
CFR icon
161
Cullen/Frost Bankers
CFR
$8.38B
$8.45M 0.1%
65,729
+1,482
+2% +$190K
WBS icon
162
Webster Financial
WBS
$10.5B
$8.31M 0.1%
152,151
+3,007
+2% +$164K
BROS icon
163
Dutch Bros
BROS
$9.07B
$8.25M 0.1%
120,654
+2,652
+2% +$181K
ITW icon
164
Illinois Tool Works
ITW
$77.4B
$8.22M 0.1%
33,240
-233
-0.7% -$57.6K
DINO icon
165
HF Sinclair
DINO
$9.65B
$8.11M 0.1%
197,570
+4,020
+2% +$165K
TXN icon
166
Texas Instruments
TXN
$170B
$8.1M 0.1%
39,036
-265
-0.7% -$55K
RBLX icon
167
Roblox
RBLX
$90B
$8.08M 0.1%
76,796
-20,794
-21% -$2.19M
PSTG icon
168
Pure Storage
PSTG
$25.7B
$8.06M 0.1%
139,971
+3,092
+2% +$178K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8M 0.1%
316,464
+7,769
+3% +$196K
TBBK icon
170
The Bancorp
TBBK
$3.53B
$7.67M 0.09%
134,718
+2,959
+2% +$169K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.66M 0.09%
76,171
-13,669
-15% -$1.37M
STZ icon
172
Constellation Brands
STZ
$25.7B
$7.66M 0.09%
47,058
+47
+0.1% +$7.65K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.61M 0.09%
271,481
+32,026
+13% +$898K
WING icon
174
Wingstop
WING
$8.62B
$7.5M 0.09%
22,286
+481
+2% +$162K
UNP icon
175
Union Pacific
UNP
$132B
$7.4M 0.09%
32,183
-337
-1% -$77.5K
5 6
7
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