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
SPG icon
151
Simon Property Group
SPG
$59.5B
$7.5M 0.13%
64,961
+32
+0% +$3.7K
AEP icon
152
American Electric Power
AEP
$57.8B
$7.36M 0.13%
87,365
-3,899
-4% -$328K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$8.18B
$7.27M 0.13%
125,458
+5,479
+5% +$317K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$6.96M 0.12%
108,766
-2,557
-2% -$164K
GPK icon
155
Graphic Packaging
GPK
$6.38B
$6.89M 0.12%
286,746
+12,505
+5% +$300K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.84M 0.12%
28,183
-212
-0.7% -$51.4K
WDFC icon
157
WD-40
WDFC
$2.95B
$6.72M 0.12%
35,635
+1,766
+5% +$333K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$728B
$6.68M 0.12%
16,397
-13
-0.1% -$5.3K
UPS icon
159
United Parcel Service
UPS
$72.1B
$6.59M 0.11%
36,753
-1,388
-4% -$249K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.47M 0.11%
131,525
-2,289
-2% -$113K
MCK icon
161
McKesson
MCK
$85.5B
$6.44M 0.11%
15,075
-52
-0.3% -$22.2K
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$6.35M 0.11%
24,972
– –
COIN icon
163
Coinbase
COIN
$76.8B
$6.32M 0.11%
88,401
– –
UNP icon
164
Union Pacific
UNP
$131B
$6.25M 0.11%
30,542
-504
-2% -$103K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.22M 0.11%
279,679
-135,045
-33% -$3M
BJ icon
166
BJs Wholesale Club
BJ
$12.8B
$6.19M 0.11%
98,314
+7,884
+9% +$497K
FDS icon
167
Factset
FDS
$14B
$6.19M 0.11%
15,456
+812
+6% +$325K
CIVI icon
168
Civitas Resources
CIVI
$3.19B
$6.15M 0.11%
88,626
+88,618
+1,107,725% +$6.15M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.11M 0.11%
62,384
-14,597
-19% -$1.43M
IBM icon
170
IBM
IBM
$232B
$6.07M 0.11%
45,369
-1,514
-3% -$203K
ARE icon
171
Alexandria Real Estate Equities
ARE
$14.5B
$6.06M 0.11%
53,430
+26,044
+95% +$2.96M
ADP icon
172
Automatic Data Processing
ADP
$120B
$6.05M 0.11%
27,521
-128
-0.5% -$28.1K
MMM icon
173
3M
MMM
$82.7B
$5.89M 0.1%
70,420
-13,809
-16% -$1.16M
PLD icon
174
Prologis
PLD
$105B
$5.76M 0.1%
46,979
-382
-0.8% -$46.8K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.69M 0.1%
36,049
+3,689
+11% +$582K
5 6
7
8 9