WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.2M
3
+$14.4M
4
PLTR icon
Palantir
PLTR
+$13.3M
5
AMGN icon
Amgen
AMGN
+$11.7M

Top Sells

1
+$97.3M
2
+$56M
3
+$21.3M
4
IQV icon
IQVIA
IQV
+$19.5M
5
LNG icon
Cheniere Energy
LNG
+$13.6M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.78B
$3.09M 0.04%
159,155
-783
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$389M
$3.08M 0.04%
62,623
CME icon
228
CME Group
CME
$102B
$3.08M 0.04%
11,643
-254
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.08M 0.04%
44,753
+1,745
CMF icon
230
iShares California Muni Bond ETF
CMF
$3.61B
$3.07M 0.04%
53,907
-1,290
MMM icon
231
3M
MMM
$91.1B
$3.05M 0.03%
19,219
-584
PANW icon
232
Palo Alto Networks
PANW
$131B
$3.01M 0.03%
14,512
+230
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3M 0.03%
56,752
-1,876
VGT icon
234
Vanguard Information Technology ETF
VGT
$112B
$2.93M 0.03%
3,880
-918
BMY icon
235
Bristol-Myers Squibb
BMY
$101B
$2.84M 0.03%
62,556
-3,464
PH icon
236
Parker-Hannifin
PH
$109B
$2.84M 0.03%
3,721
+20
KKR.PRD
237
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$2.82M 0.03%
54,723
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.63B
$2.8M 0.03%
74,554
-4,090
SPSC icon
239
SPS Commerce
SPSC
$3.11B
$2.77M 0.03%
26,150
+452
MS icon
240
Morgan Stanley
MS
$270B
$2.77M 0.03%
17,576
-729
CL icon
241
Colgate-Palmolive
CL
$64.3B
$2.74M 0.03%
35,120
-930
AMT icon
242
American Tower
AMT
$83.2B
$2.73M 0.03%
14,356
-1,285
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.71M 0.03%
12,934
-236
EOG icon
244
EOG Resources
EOG
$59.4B
$2.68M 0.03%
24,158
-2,140
VUG icon
245
Vanguard Growth ETF
VUG
$201B
$2.62M 0.03%
5,451
+234
GPC icon
246
Genuine Parts
GPC
$18.2B
$2.54M 0.03%
18,189
-129
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.5M 0.03%
56,080
+27
PAYX icon
248
Paychex
PAYX
$40.2B
$2.49M 0.03%
19,960
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.47M 0.03%
12,901
+2
CDNS icon
250
Cadence Design Systems
CDNS
$84.6B
$2.46M 0.03%
7,072
+30
8 9
10
11 12