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
WING icon
201
Wingstop
WING
$8.65B
$4.38M 0.08%
21,897
-6,931
-24% -$1.39M
NUMG icon
202
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$4.3M 0.07%
110,301
– –
QCOM icon
203
Qualcomm
QCOM
$172B
$4.26M 0.07%
35,777
-89
-0.2% -$10.6K
GNTX icon
204
Gentex
GNTX
$6.25B
$4.23M 0.07%
144,499
+5,801
+4% +$170K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.13M 0.07%
24,995
-2,505
-9% -$414K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$4.11M 0.07%
30,961
+340
+1% +$45.1K
POR icon
207
Portland General Electric
POR
$4.69B
$4.06M 0.07%
86,721
+4,261
+5% +$199K
GILD icon
208
Gilead Sciences
GILD
$143B
$4M 0.07%
51,873
-1,000
-2% -$77.1K
LUCK
209
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.99M 0.07%
+343,161
New +$3.99M
DFIV icon
210
Dimensional International Value ETF
DFIV
$13.1B
$3.98M 0.07%
121,059
+1,881
+2% +$61.8K
HES
211
DELISTED
Hess
HES
$3.92M 0.07%
28,848
-53
-0.2% -$7.21K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$3.9M 0.07%
8,556
+64
+0.8% +$29.2K
TBBK icon
213
The Bancorp
TBBK
$3.49B
$3.9M 0.07%
+119,344
New +$3.9M
LRCX icon
214
Lam Research
LRCX
$130B
$3.86M 0.07%
60,110
-590
-1% -$37.9K
SPSC icon
215
SPS Commerce
SPSC
$4.19B
$3.75M 0.07%
19,526
-683
-3% -$131K
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.39B
$3.71M 0.06%
65,096
-4,442
-6% -$253K
CSX icon
217
CSX Corp
CSX
$60.6B
$3.67M 0.06%
107,715
-743
-0.7% -$25.3K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.65M 0.06%
74,671
+102
+0.1% +$4.99K
C icon
219
Citigroup
C
$176B
$3.65M 0.06%
79,335
-18,598
-19% -$856K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.63M 0.06%
48,022
-5,490
-10% -$415K
TSM icon
221
TSMC
TSM
$1.26T
$3.58M 0.06%
35,437
-67
-0.2% -$6.76K
GWRE icon
222
Guidewire Software
GWRE
$22B
$3.56M 0.06%
46,769
+2,766
+6% +$210K
GPC icon
223
Genuine Parts
GPC
$19.4B
$3.55M 0.06%
20,974
-484
-2% -$81.9K
INMD icon
224
InMode
INMD
$947M
$3.53M 0.06%
94,537
+40,692
+76% +$1.52M
AVTR icon
225
Avantor
AVTR
$9.07B
$3.52M 0.06%
171,306
+3,667
+2% +$75.3K
7 8
9
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