WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$690M
Cap. Flow
+$31M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71

Top Buys

1
LLY icon
Eli Lilly
LLY
$20.1M
2
ABBV icon
AbbVie
ABBV
$12.8M
3
MSFT icon
Microsoft
MSFT
$8.36M
4
NOW icon
ServiceNow
NOW
$7.38M
5
IQV icon
IQVIA
IQV
$7.25M

Top Sells

1
ABNB icon
Airbnb
ABNB
$18.2M
2
COIN icon
Coinbase
COIN
$14.7M
3
NVDA icon
NVIDIA
NVDA
$11.6M
4
TSLA icon
Tesla
TSLA
$6.45M
5
AMT icon
American Tower
AMT
$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$122B
$6.52M 0.1%
26,102
+399
+2% +$99.6K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.48M 0.09%
238,860
– –
OTTR icon
178
Otter Tail
OTTR
$3.54B
$6.42M 0.09%
74,299
+2,870
+4% +$248K
DDOG icon
179
Datadog
DDOG
$46B
$6.37M 0.09%
51,561
+1,383
+3% +$171K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84B
$6.22M 0.09%
29,864
+4,870
+19% +$1.01M
WFC icon
181
Wells Fargo
WFC
$262B
$6.13M 0.09%
105,819
+2,713
+3% +$157K
POOL icon
182
Pool Corp
POOL
$11.8B
$6.09M 0.09%
15,098
+634
+4% +$256K
GWRE icon
183
Guidewire Software
GWRE
$18.3B
$6.07M 0.09%
52,000
+2,093
+4% +$244K
QCOM icon
184
Qualcomm
QCOM
$172B
$5.98M 0.09%
35,335
-2,082
-6% -$352K
LRCX icon
185
Lam Research
LRCX
$127B
$5.96M 0.09%
61,320
-1,430
-2% -$139K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.7B
$5.87M 0.09%
19,560
– –
TSM icon
187
TSMC
TSM
$1.22T
$5.74M 0.08%
42,179
+2,821
+7% +$384K
INTC icon
188
Intel
INTC
$108B
$5.72M 0.08%
129,489
-6,357
-5% -$281K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.3B
$5.6M 0.08%
64,748
-50
-0.1% -$4.32K
NVO icon
190
Novo Nordisk
NVO
$249B
$5.54M 0.08%
43,158
+5,354
+14% +$687K
LPLA icon
191
LPL Financial
LPLA
$28.8B
$5.46M 0.08%
+20,662
New +$5.46M
UPS icon
192
United Parcel Service
UPS
$71.6B
$5.4M 0.08%
36,323
-86
-0.2% -$12.8K
RNR icon
193
RenaissanceRe
RNR
$11.5B
$5.31M 0.08%
22,614
+869
+4% +$204K
IPG icon
194
Interpublic Group of Companies
IPG
$9.83B
$5.23M 0.08%
160,138
+6,301
+4% +$206K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.15M 0.08%
88,662
+4,602
+5% +$267K
RBLX icon
196
Roblox
RBLX
$90B
$4.99M 0.07%
130,801
-1,800
-1% -$68.7K
BC icon
197
Brunswick
BC
$4.28B
$4.99M 0.07%
51,686
+2,584
+5% +$249K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.96M 0.07%
120,811
-5,961
-5% -$245K
AVTR icon
199
Avantor
AVTR
$8.99B
$4.86M 0.07%
190,266
+7,297
+4% +$187K
BMY icon
200
Bristol-Myers Squibb
BMY
$95B
$4.8M 0.07%
88,597
+19,382
+28% +$1.05M
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