WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$423M
Cap. Flow
+$72.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
340
Reduced
345
Closed
53

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$16.4M
2
AAPL icon
Apple
AAPL
$15.5M
3
KKR icon
KKR & Co
KKR
$14.7M
4
PM icon
Philip Morris
PM
$11.6M
5
PNC icon
PNC Financial Services
PNC
$11.1M

Top Sells

1
NKE icon
Nike
NKE
$18.3M
2
NVDA icon
NVIDIA
NVDA
$16.6M
3
BLK icon
Blackrock
BLK
$11.1M
4
CME icon
CME Group
CME
$10.9M
5
KMI icon
Kinder Morgan
KMI
$10.9M

Sector Composition

1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
201
Avantor
AVTR
$9.07B
$5.41M 0.07%
209,036
+9,321
+5% +$241K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$5.36M 0.07%
63,356
+2,212
+4% +$187K
LPLA icon
203
LPL Financial
LPLA
$26.6B
$5.3M 0.07%
22,784
+1,026
+5% +$239K
RPM icon
204
RPM International
RPM
$16.2B
$5.26M 0.07%
43,460
+1,839
+4% +$223K
CB icon
205
Chubb
CB
$111B
$5.07M 0.07%
17,590
+194
+1% +$55.9K
LRCX icon
206
Lam Research
LRCX
$130B
$5.04M 0.07%
61,760
+590
+1% +$48.1K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.01M 0.07%
109,320
-10,426
-9% -$478K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5M 0.07%
46,670
+403
+0.9% +$43.2K
POR icon
209
Portland General Electric
POR
$4.69B
$5M 0.07%
104,346
+4,838
+5% +$232K
MO icon
210
Altria Group
MO
$112B
$4.82M 0.06%
94,471
-93
-0.1% -$4.75K
SPSC icon
211
SPS Commerce
SPSC
$4.19B
$4.65M 0.06%
23,934
+999
+4% +$194K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.1B
$4.61M 0.06%
121,149
+13
+0% +$495
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$528B
$4.5M 0.06%
15,897
-165
-1% -$46.7K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$4.44M 0.06%
18,287
+1,514
+9% +$368K
CBRE icon
215
CBRE Group
CBRE
$48.9B
$4.42M 0.06%
35,509
-5,283
-13% -$658K
AMT icon
216
American Tower
AMT
$92.9B
$4.41M 0.06%
18,971
-1,685
-8% -$392K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.4M 0.06%
179,982
+20,050
+13% +$490K
NXPI icon
218
NXP Semiconductors
NXPI
$57.2B
$4.27M 0.06%
17,789
+69
+0.4% +$16.6K
ADBE icon
219
Adobe
ADBE
$148B
$4.24M 0.06%
8,193
-2,164
-21% -$1.12M
UPS icon
220
United Parcel Service
UPS
$72.1B
$4.24M 0.06%
31,081
-3,196
-9% -$436K
ASUR icon
221
Asure Software
ASUR
$220M
$4.14M 0.06%
+457,411
New +$4.14M
CL icon
222
Colgate-Palmolive
CL
$68.8B
$4.1M 0.05%
39,479
+55
+0.1% +$5.71K
NUMG icon
223
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$4.05M 0.05%
90,396
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.02M 0.05%
42,028
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.95M 0.05%
74,951
-11,914
-14% -$627K
7 8
9
10 11