WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+14.99%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.68B
AUM Growth
+$482M
Cap. Flow
-$83.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.1%
Holding
1,525
New
56
Increased
390
Reduced
310
Closed
107

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17.6M
2
BX icon
Blackstone
BX
$16.1M
3
BLK icon
Blackrock
BLK
$15.3M
4
BA icon
Boeing
BA
$14.4M
5
CAT icon
Caterpillar
CAT
$10.5M

Top Sells

1
EMR icon
Emerson Electric
EMR
$139M
2
META icon
Meta Platforms (Facebook)
META
$38.5M
3
INTC icon
Intel
INTC
$10.1M
4
CSCO icon
Cisco
CSCO
$8.82M
5
FRC
First Republic Bank
FRC
$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.62M 0.1%
178,151
+20,419
+13% +$530K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$4.53M 0.1%
91,595
+3,865
+4% +$191K
CI icon
178
Cigna
CI
$81.5B
$4.45M 0.1%
21,372
+14
+0.1% +$2.92K
BAC icon
179
Bank of America
BAC
$369B
$4.26M 0.09%
140,487
+1,011
+0.7% +$30.6K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.25M 0.09%
183,500
– –
MCRI icon
181
Monarch Casino & Resort
MCRI
$1.86B
$4.04M 0.09%
66,033
+3,252
+5% +$199K
CP icon
182
Canadian Pacific Kansas City
CP
$70.3B
$3.96M 0.08%
57,100
+28,550
+100% +$1.98M
JNK icon
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.96M 0.08%
36,336
+208
+0.6% +$22.7K
PLNT icon
184
Planet Fitness
PLNT
$8.77B
$3.87M 0.08%
49,788
+2,491
+5% +$193K
CARR icon
185
Carrier Global
CARR
$55.8B
$3.77M 0.08%
99,884
+46,922
+89% +$1.77M
WFC icon
186
Wells Fargo
WFC
$253B
$3.73M 0.08%
123,572
-30,314
-20% -$915K
COP icon
187
ConocoPhillips
COP
$116B
$3.72M 0.08%
92,941
+86,200
+1,279% +$3.45M
BLD icon
188
TopBuild
BLD
$12.3B
$3.7M 0.08%
20,095
+1,066
+6% +$196K
CSW
189
CSW Industrials, Inc.
CSW
$4.46B
$3.58M 0.08%
32,000
– –
LRCX icon
190
Lam Research
LRCX
$130B
$3.57M 0.08%
75,580
+290
+0.4% +$13.7K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.57M 0.08%
57,770
-582
-1% -$36K
ARE icon
192
Alexandria Real Estate Equities
ARE
$14.5B
$3.53M 0.08%
19,806
+921
+5% +$164K
PLAN
193
DELISTED
Anaplan, Inc.
PLAN
$3.53M 0.08%
49,092
+4,241
+9% +$305K
TSM icon
194
TSMC
TSM
$1.26T
$3.52M 0.08%
32,310
+2,287
+8% +$249K
GNTX icon
195
Gentex
GNTX
$6.25B
$3.5M 0.07%
103,278
+4,844
+5% +$164K
JJSF icon
196
J&J Snack Foods
JJSF
$2.12B
$3.45M 0.07%
22,183
+1,114
+5% +$173K
BRO icon
197
Brown & Brown
BRO
$31.3B
$3.42M 0.07%
72,079
+2,067
+3% +$98K
CW icon
198
Curtiss-Wright
CW
$18.1B
$3.39M 0.07%
29,113
+1,081
+4% +$126K
SPG icon
199
Simon Property Group
SPG
$59.5B
$3.37M 0.07%
39,513
+2,850
+8% +$243K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.37M 0.07%
23,671
+614
+3% +$87.3K
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8
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