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
VV icon
151
Vanguard Large-Cap ETF
VV
$46B
$8.63M 0.12%
33,583
+123
STZ icon
152
Constellation Brands
STZ
$24.6B
$8.63M 0.12%
47,011
-689
TSM icon
153
TSMC
TSM
$1.53T
$8.4M 0.12%
50,596
+1,017
ITW icon
154
Illinois Tool Works
ITW
$72.7B
$8.3M 0.12%
33,473
-1,122
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$8.21M 0.11%
19,544
-117
U icon
156
Unity
U
$14.9B
$8.18M 0.11%
417,520
-7,429
CFR icon
157
Cullen/Frost Bankers
CFR
$7.88B
$8.04M 0.11%
64,247
+1,598
LPLA icon
158
LPL Financial
LPLA
$27B
$7.97M 0.11%
24,366
+529
MLM icon
159
Martin Marietta Materials
MLM
$37.7B
$7.93M 0.11%
16,593
+946
WFC icon
160
Wells Fargo
WFC
$262B
$7.92M 0.11%
110,281
-3,721
CWI icon
161
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$7.85M 0.11%
265,465
-5,862
WBS icon
162
Webster Financial
WBS
$9.02B
$7.69M 0.11%
149,144
+3,750
UNP icon
163
Union Pacific
UNP
$134B
$7.68M 0.11%
32,520
-556
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.59M 0.11%
58,827
-544
H icon
165
Hyatt Hotels
H
$13.9B
$7.4M 0.1%
60,421
+1,417
BROS icon
166
Dutch Bros
BROS
$6.97B
$7.29M 0.1%
+118,002
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7.23M 0.1%
308,695
-2,856
ADP icon
168
Automatic Data Processing
ADP
$114B
$7.21M 0.1%
23,586
-993
BA icon
169
Boeing
BA
$161B
$7.16M 0.1%
41,968
-363
SBUX icon
170
Starbucks
SBUX
$97B
$7.13M 0.1%
72,647
-1,884
TXN icon
171
Texas Instruments
TXN
$161B
$7.06M 0.1%
39,301
-966
TBBK icon
172
The Bancorp
TBBK
$3.29B
$6.96M 0.1%
131,759
+3,093
ACN icon
173
Accenture
ACN
$148B
$6.96M 0.1%
22,290
-496
OTTR icon
174
Otter Tail
OTTR
$3.24B
$6.94M 0.1%
86,407
+1,657
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31B
$6.74M 0.09%
36,154
-184
5 6
7
8 9