WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-2.8%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.63B
AUM Growth
-$126M
Cap. Flow
+$66M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48

Top Buys

1
ALB icon
Albemarle
ALB
$12.5M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
LIN icon
Linde
LIN
$10M
5
RTX icon
RTX Corp
RTX
$6.14M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$22.6M
2
TXN icon
Texas Instruments
TXN
$11.1M
3
CHD icon
Church & Dwight Co
CHD
$8.98M
4
NKE icon
Nike
NKE
$7.84M
5
URI icon
United Rentals
URI
$6.07M

Sector Composition

1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.27M 0.09%
91,546
-125
-0.1% -$7.2K
OTTR icon
177
Otter Tail
OTTR
$3.52B
$5.26M 0.09%
69,347
+2,865
+4% +$218K
PLD icon
178
Prologis
PLD
$105B
$5.24M 0.09%
46,680
-299
-0.6% -$33.6K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$5.2M 0.09%
21,199
-3,773
-15% -$925K
H icon
180
Hyatt Hotels
H
$13.8B
$5.15M 0.09%
48,552
+1,715
+4% +$182K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.12M 0.09%
97,560
+5
+0% +$262
POOL icon
182
Pool Corp
POOL
$12.4B
$5.02M 0.09%
14,111
+539
+4% +$192K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.01M 0.09%
132,115
+411
+0.3% +$15.6K
TER icon
184
Teradyne
TER
$19.1B
$4.97M 0.09%
49,432
+1,811
+4% +$182K
INTC icon
185
Intel
INTC
$107B
$4.91M 0.09%
138,065
-2,626
-2% -$93.3K
WFC icon
186
Wells Fargo
WFC
$253B
$4.9M 0.09%
119,818
+368
+0.3% +$15K
GNTX icon
187
Gentex
GNTX
$6.25B
$4.89M 0.09%
150,263
+5,764
+4% +$188K
NVS icon
188
Novartis
NVS
$251B
$4.88M 0.09%
47,930
+381
+0.8% +$38.8K
VV icon
189
Vanguard Large-Cap ETF
VV
$44.6B
$4.66M 0.08%
23,797
-474
-2% -$92.8K
FOXF icon
190
Fox Factory Holding Corp
FOXF
$1.22B
$4.59M 0.08%
46,357
+1,704
+4% +$169K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.57M 0.08%
45,064
+412
+0.9% +$41.7K
TGT icon
192
Target
TGT
$42.3B
$4.54M 0.08%
41,088
-431
-1% -$47.7K
MO icon
193
Altria Group
MO
$112B
$4.5M 0.08%
106,927
+195
+0.2% +$8.2K
DDOG icon
194
Datadog
DDOG
$47.5B
$4.48M 0.08%
49,202
+1,234
+3% +$112K
MMM icon
195
3M
MMM
$82.7B
$4.41M 0.08%
56,346
-14,074
-20% -$1.1M
AMN icon
196
AMN Healthcare
AMN
$799M
$4.39M 0.08%
51,577
+2,070
+4% +$176K
HES
197
DELISTED
Hess
HES
$4.37M 0.08%
28,591
-257
-0.9% -$39.3K
GWRE icon
198
Guidewire Software
GWRE
$22B
$4.37M 0.08%
48,537
+1,768
+4% +$159K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$4.31M 0.08%
75,230
+5,041
+7% +$289K
TBBK icon
200
The Bancorp
TBBK
$3.49B
$4.29M 0.08%
124,468
+5,124
+4% +$177K
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