WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+12.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.17B
AUM Growth
+$541M
Cap. Flow
-$99.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223

Top Buys

1
PNC icon
PNC Financial Services
PNC
$12M
2
ECL icon
Ecolab
ECL
$10.5M
3
BXP icon
Boston Properties
BXP
$9.62M
4
COIN icon
Coinbase
COIN
$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
TFC icon
Truist Financial
TFC
$12M
4
ALB icon
Albemarle
ALB
$10.3M
5
SYK icon
Stryker
SYK
$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.3B
$7.93M 0.13%
138,891
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.92M 0.13%
335,334
+285,012
+566% +$6.73M
UNP icon
153
Union Pacific
UNP
$132B
$7.92M 0.13%
32,245
+128
+0.4% +$31.4K
FDS icon
154
Factset
FDS
$14B
$7.85M 0.13%
16,466
+397
+2% +$189K
GPK icon
155
Graphic Packaging
GPK
$6.19B
$7.54M 0.12%
305,866
+7,990
+3% +$197K
CWI icon
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.46M 0.12%
275,777
-9,850
-3% -$266K
IBM icon
157
IBM
IBM
$230B
$7.42M 0.12%
45,397
+391
+0.9% +$63.9K
BOOT icon
158
Boot Barn
BOOT
$5.83B
$7.33M 0.12%
95,483
+2,753
+3% +$211K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.6B
$7.3M 0.12%
58,418
-3,328
-5% -$416K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.7B
$7.19M 0.12%
32,979
+9,182
+39% +$2M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$730B
$6.98M 0.11%
15,969
-51
-0.3% -$22.3K
MCK icon
162
McKesson
MCK
$86B
$6.92M 0.11%
14,944
-59
-0.4% -$27.3K
INTC icon
163
Intel
INTC
$108B
$6.83M 0.11%
135,846
-2,219
-2% -$112K
HLI icon
164
Houlihan Lokey
HLI
$13.9B
$6.71M 0.11%
55,929
+1,266
+2% +$152K
PLD icon
165
Prologis
PLD
$105B
$6.62M 0.11%
49,650
+2,970
+6% +$396K
CIVI icon
166
Civitas Resources
CIVI
$3.29B
$6.58M 0.11%
96,194
+2,815
+3% +$192K
DPZ icon
167
Domino's
DPZ
$15.7B
$6.53M 0.11%
15,834
+413
+3% +$170K
H icon
168
Hyatt Hotels
H
$13.9B
$6.5M 0.11%
49,812
+1,260
+3% +$164K
AEP icon
169
American Electric Power
AEP
$58.1B
$6.45M 0.1%
79,444
-9,351
-11% -$759K
CASY icon
170
Casey's General Stores
CASY
$18.5B
$6.36M 0.1%
23,143
+673
+3% +$185K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.32M 0.1%
25,044
-3,652
-13% -$921K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.15M 0.1%
37,198
+1,594
+4% +$263K
DDOG icon
173
Datadog
DDOG
$46B
$6.09M 0.1%
50,178
+976
+2% +$118K
OTTR icon
174
Otter Tail
OTTR
$3.54B
$6.07M 0.1%
71,429
+2,082
+3% +$177K
RBLX icon
175
Roblox
RBLX
$90B
$6.06M 0.1%
132,601
+10,154
+8% +$464K
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7
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