WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
+$208M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
FRC
First Republic Bank
FRC
$14.8M
4
EOG icon
EOG Resources
EOG
$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.41M

Top Sells

1
BA icon
Boeing
BA
$17.8M
2
BX icon
Blackstone
BX
$16.5M
3
BLK icon
Blackrock
BLK
$15.7M
4
CAT icon
Caterpillar
CAT
$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.12M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
201
Bank of Hawaii
BOH
$2.72B
$3.9M 0.08%
43,633
+4,445
+11% +$398K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.87M 0.08%
23,365
-306
-1% -$50.7K
TSM icon
203
TSMC
TSM
$1.26T
$3.87M 0.08%
32,681
+371
+1% +$43.9K
SNV icon
204
Synovus
SNV
$7.15B
$3.83M 0.07%
83,679
+5,779
+7% +$264K
GPK icon
205
Graphic Packaging
GPK
$6.38B
$3.79M 0.07%
208,532
+19,395
+10% +$352K
JJSF icon
206
J&J Snack Foods
JJSF
$2.12B
$3.78M 0.07%
24,050
+1,867
+8% +$293K
CRL icon
207
Charles River Laboratories
CRL
$8.07B
$3.72M 0.07%
12,827
-10,429
-45% -$3.02M
CW icon
208
Curtiss-Wright
CW
$18.1B
$3.64M 0.07%
30,724
+1,611
+6% +$191K
SYF icon
209
Synchrony
SYF
$28.1B
$3.63M 0.07%
89,280
-4,845
-5% -$197K
AVTR icon
210
Avantor
AVTR
$9.07B
$3.61M 0.07%
124,682
+12,687
+11% +$367K
TSN icon
211
Tyson Foods
TSN
$20B
$3.48M 0.07%
46,860
+1,367
+3% +$102K
BRO icon
212
Brown & Brown
BRO
$31.3B
$3.47M 0.07%
76,006
+3,927
+5% +$179K
ARE icon
213
Alexandria Real Estate Equities
ARE
$14.5B
$3.44M 0.07%
20,907
+1,101
+6% +$181K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.41M 0.07%
57,637
-133
-0.2% -$7.88K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.4M 0.07%
25,560
+2,272
+10% +$302K
SUI icon
216
Sun Communities
SUI
$16.2B
$3.35M 0.07%
22,341
+1,646
+8% +$247K
HES
217
DELISTED
Hess
HES
$3.33M 0.06%
47,119
-4,172
-8% -$295K
DRI icon
218
Darden Restaurants
DRI
$24.5B
$3.32M 0.06%
23,343
-51
-0.2% -$7.24K
MCK icon
219
McKesson
MCK
$85.5B
$3.3M 0.06%
16,935
-607
-3% -$118K
GLD icon
220
SPDR Gold Trust
GLD
$112B
$3.29M 0.06%
20,543
+2,197
+12% +$351K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.22M 0.06%
83,967
+858
+1% +$32.9K
CSX icon
222
CSX Corp
CSX
$60.6B
$3.2M 0.06%
99,678
-2,325
-2% -$74.7K
EGOV
223
DELISTED
NIC Inc
EGOV
$3.17M 0.06%
93,382
+10,676
+13% +$362K
MRCY icon
224
Mercury Systems
MRCY
$4.13B
$3.14M 0.06%
+44,362
New +$3.14M
DEO icon
225
Diageo
DEO
$61.3B
$3.08M 0.06%
18,776
-192
-1% -$31.5K
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