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
WDFC icon
151
WD-40
WDFC
$2.93B
$7.54M 0.13%
37,110
+1,475
+4% +$300K
BOOT icon
152
Boot Barn
BOOT
$5.83B
$7.53M 0.13%
92,730
+3,772
+4% +$306K
COIN icon
153
Coinbase
COIN
$78.8B
$7.28M 0.13%
96,971
+8,570
+10% +$643K
BJ icon
154
BJs Wholesale Club
BJ
$12.7B
$7.28M 0.13%
101,973
+3,659
+4% +$261K
SPG icon
155
Simon Property Group
SPG
$59.3B
$7.17M 0.13%
66,408
+1,447
+2% +$156K
CWI icon
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.11M 0.13%
285,627
-5,616
-2% -$140K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$7.1M 0.13%
61,746
-1,313
-2% -$151K
FDS icon
158
Factset
FDS
$14B
$7.03M 0.12%
16,069
+613
+4% +$268K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.3B
$6.86M 0.12%
90,736
-5,646
-6% -$427K
AEP icon
160
American Electric Power
AEP
$58.1B
$6.68M 0.12%
88,795
+1,430
+2% +$108K
ADP icon
161
Automatic Data Processing
ADP
$122B
$6.64M 0.12%
27,588
+67
+0.2% +$16.1K
GPK icon
162
Graphic Packaging
GPK
$6.19B
$6.63M 0.12%
297,876
+11,130
+4% +$248K
UNP icon
163
Union Pacific
UNP
$132B
$6.54M 0.12%
32,117
+1,575
+5% +$321K
MCK icon
164
McKesson
MCK
$86B
$6.52M 0.12%
15,003
-72
-0.5% -$31.3K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.43M 0.11%
28,696
+513
+2% +$115K
IBM icon
166
IBM
IBM
$230B
$6.31M 0.11%
45,006
-363
-0.8% -$50.9K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$730B
$6.29M 0.11%
16,020
-377
-2% -$148K
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$6.28M 0.11%
108,216
-550
-0.5% -$31.9K
CASY icon
169
Casey's General Stores
CASY
$18.5B
$6.1M 0.11%
22,470
+982
+5% +$267K
HLI icon
170
Houlihan Lokey
HLI
$13.9B
$5.86M 0.1%
54,663
+2,163
+4% +$232K
DPZ icon
171
Domino's
DPZ
$15.7B
$5.84M 0.1%
15,421
+519
+3% +$197K
UPS icon
172
United Parcel Service
UPS
$71.6B
$5.73M 0.1%
36,785
+32
+0.1% +$4.99K
ARE icon
173
Alexandria Real Estate Equities
ARE
$14.2B
$5.55M 0.1%
55,406
+1,976
+4% +$198K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.42M 0.1%
242,186
-37,493
-13% -$838K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.41M 0.1%
35,604
-445
-1% -$67.6K
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