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
ADP icon
176
Automatic Data Processing
ADP
$120B
$7.33M 0.09%
23,768
+182
+0.8% +$56.1K
INTU icon
177
Intuit
INTU
$188B
$7.12M 0.09%
9,034
-499
-5% -$393K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.1M 0.09%
36,404
+250
+0.7% +$48.8K
ASML icon
179
ASML
ASML
$307B
$7.09M 0.09%
8,844
-71
-0.8% -$56.9K
PLTR icon
180
Palantir
PLTR
$363B
$6.96M 0.08%
51,024
-1,144
-2% -$156K
OTTR icon
181
Otter Tail
OTTR
$3.52B
$6.82M 0.08%
88,409
+2,002
+2% +$154K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.8M 0.08%
23,798
-455
-2% -$130K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.78M 0.08%
50,846
-7,981
-14% -$1.06M
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$6.67M 0.08%
11,739
-8,587
-42% -$4.88M
NVS icon
185
Novartis
NVS
$251B
$6.66M 0.08%
55,038
+1,849
+3% +$224K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.7B
$6.66M 0.08%
18,971
– –
RNR icon
187
RenaissanceRe
RNR
$11.3B
$6.54M 0.08%
26,927
+641
+2% +$156K
ACN icon
188
Accenture
ACN
$159B
$6.49M 0.08%
21,721
-569
-3% -$170K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.34M 0.08%
79,743
+1,558
+2% +$124K
CBRE icon
190
CBRE Group
CBRE
$48.9B
$6.13M 0.07%
43,757
+9,093
+26% +$1.27M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.11M 0.07%
31,440
-79
-0.3% -$15.3K
ONON icon
192
On Holding
ONON
$14.9B
$6.07M 0.07%
116,599
+70,840
+155% +$3.69M
GLD icon
193
SPDR Gold Trust
GLD
$112B
$6.02M 0.07%
19,757
+1,248
+7% +$380K
LRCX icon
194
Lam Research
LRCX
$130B
$5.96M 0.07%
61,216
-420
-0.7% -$40.9K
AWK icon
195
American Water Works
AWK
$28B
$5.85M 0.07%
42,077
-3,205
-7% -$446K
SBUX icon
196
Starbucks
SBUX
$97.1B
$5.76M 0.07%
62,864
-9,783
-13% -$896K
MELI icon
197
Mercado Libre
MELI
$123B
$5.71M 0.07%
2,183
+459
+27% +$1.2M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$5.64M 0.07%
63,360
-100
-0.2% -$8.91K
QCOM icon
199
Qualcomm
QCOM
$172B
$5.62M 0.07%
35,276
+1,852
+6% +$295K
MO icon
200
Altria Group
MO
$112B
$5.55M 0.07%
94,703
+9
+0% +$528
6 7
8
9 10