WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
Cap. Flow
-$204M
Cap. Flow %
-3.54%
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69

Top Buys

1
MSI icon
Motorola Solutions
MSI
$10.4M
2
CIVI icon
Civitas Resources
CIVI
$6.15M
3
CRM icon
Salesforce
CRM
$5.44M
4
CASY icon
Casey's General Stores
CASY
$5.24M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$3.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.7M
3
KEYS icon
Keysight
KEYS
$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
PDCE
PDC Energy, Inc.
PDCE
$9.08M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.94B
$5.5M 0.1%
142,476
+95,800
+205% +$3.69M
TGT icon
177
Target
TGT
$42.3B
$5.48M 0.1%
41,519
-1,619
-4% -$214K
AMN icon
178
AMN Healthcare
AMN
$799M
$5.4M 0.09%
49,507
+18,639
+60% +$2.03M
H icon
179
Hyatt Hotels
H
$13.8B
$5.37M 0.09%
46,837
+2,829
+6% +$324K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.35M 0.09%
97,555
+1,515
+2% +$83K
TER icon
181
Teradyne
TER
$19.1B
$5.3M 0.09%
47,621
+3,838
+9% +$427K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.29M 0.09%
91,671
+10,144
+12% +$586K
OTTR icon
183
Otter Tail
OTTR
$3.52B
$5.25M 0.09%
66,482
+1,061
+2% +$83.8K
CASY icon
184
Casey's General Stores
CASY
$18.8B
$5.24M 0.09%
21,488
+21,479
+238,656% +$5.24M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.21M 0.09%
131,704
-4,179
-3% -$165K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$5.21M 0.09%
70,189
-2,429
-3% -$180K
HLI icon
187
Houlihan Lokey
HLI
$13.9B
$5.16M 0.09%
52,500
+25,652
+96% +$2.52M
WFC icon
188
Wells Fargo
WFC
$253B
$5.1M 0.09%
119,450
-6,989
-6% -$298K
POOL icon
189
Pool Corp
POOL
$12.4B
$5.08M 0.09%
13,572
+432
+3% +$162K
DPZ icon
190
Domino's
DPZ
$15.7B
$5.02M 0.09%
14,902
-10,846
-42% -$3.65M
RBLX icon
191
Roblox
RBLX
$88.5B
$4.93M 0.09%
122,465
+4,904
+4% +$198K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.6B
$4.92M 0.09%
24,271
-379
-2% -$76.8K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$1.22B
$4.85M 0.08%
44,653
+1,886
+4% +$205K
MO icon
194
Altria Group
MO
$112B
$4.83M 0.08%
106,732
-33,140
-24% -$1.5M
NVS icon
195
Novartis
NVS
$251B
$4.8M 0.08%
47,549
-786
-2% -$79.3K
DDOG icon
196
Datadog
DDOG
$47.5B
$4.72M 0.08%
47,968
+1,119
+2% +$110K
INTC icon
197
Intel
INTC
$107B
$4.7M 0.08%
140,691
-7,202
-5% -$241K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.68M 0.08%
40,616
-13,309
-25% -$1.53M
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.59M 0.08%
44,652
-3,597
-7% -$370K
PRGS icon
200
Progress Software
PRGS
$1.88B
$4.41M 0.08%
75,854
+4,773
+7% +$277K
6 7
8
9 10