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
RPM icon
201
RPM International
RPM
$16.2B
$4.71M 0.07%
39,605
+1,774
+5% +$211K
NVS icon
202
Novartis
NVS
$252B
$4.63M 0.07%
47,825
+163
+0.3% +$15.8K
MO icon
203
Altria Group
MO
$112B
$4.61M 0.07%
105,780
-3,734
-3% -$163K
AMT icon
204
American Tower
AMT
$93.1B
$4.61M 0.07%
23,320
-30,638
-57% -$6.05M
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.58M 0.07%
89,421
-15,273
-15% -$783K
FIVE icon
206
Five Below
FIVE
$8.46B
$4.51M 0.07%
24,847
+1,054
+4% +$191K
PRGS icon
207
Progress Software
PRGS
$1.89B
$4.48M 0.07%
83,998
+3,125
+4% +$167K
CB icon
208
Chubb
CB
$111B
$4.47M 0.07%
17,256
+885
+5% +$229K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.46M 0.07%
23,266
-266
-1% -$51K
DFIV icon
210
Dimensional International Value ETF
DFIV
$13.1B
$4.45M 0.06%
121,098
+4
+0% +$147
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.41M 0.06%
42,431
-639
-1% -$66.4K
CMF icon
212
iShares California Muni Bond ETF
CMF
$3.39B
$4.27M 0.06%
74,205
+12,386
+20% +$713K
NXPI icon
213
NXP Semiconductors
NXPI
$56.9B
$4.22M 0.06%
17,019
-166
-1% -$41.1K
HES
214
DELISTED
Hess
HES
$4.19M 0.06%
27,421
-1,414
-5% -$216K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$4.15M 0.06%
93,371
+707
+0.8% +$31.4K
CSX icon
216
CSX Corp
CSX
$60.3B
$4.05M 0.06%
109,405
+1,000
+0.9% +$37.1K
SPSC icon
217
SPS Commerce
SPSC
$4.18B
$4.03M 0.06%
21,788
+848
+4% +$157K
POR icon
218
Portland General Electric
POR
$4.67B
$4.02M 0.06%
95,805
+3,501
+4% +$147K
NEE icon
219
NextEra Energy, Inc.
NEE
$145B
$3.97M 0.06%
62,121
-2,018
-3% -$129K
BAC icon
220
Bank of America
BAC
$368B
$3.86M 0.06%
101,736
+956
+0.9% +$36.2K
SPSB icon
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.79M 0.06%
127,285
+37,571
+42% +$1.12M
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.72M 0.05%
156,659
-1,848
-1% -$43.9K
CL icon
223
Colgate-Palmolive
CL
$68.7B
$3.67M 0.05%
40,762
-1,685
-4% -$152K
ISRG icon
224
Intuitive Surgical
ISRG
$166B
$3.66M 0.05%
9,166
+229
+3% +$91.4K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.55M 0.05%
42,028
-340
-0.8% -$28.7K
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