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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$39.4M
3
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$22.4M
2
+$14M
3
+$13.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.99M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.2B
$3.48M 0.04%
10,866
-19
MUSA icon
227
Murphy USA
MUSA
$6.81B
$3.47M 0.04%
8,539
+6,252
AMT icon
228
American Tower
AMT
$83.3B
$3.46M 0.04%
15,641
-13
HES
229
DELISTED
Hess
HES
$3.44M 0.04%
24,852
-599
LMT icon
230
Lockheed Martin
LMT
$106B
$3.28M 0.04%
7,085
+3
SAP icon
231
SAP
SAP
$293B
$3.28M 0.04%
10,784
+975
CME icon
232
CME Group
CME
$99.7B
$3.28M 0.04%
11,897
-249
CL icon
233
Colgate-Palmolive
CL
$63.5B
$3.28M 0.04%
36,050
-173
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.27M 0.04%
108,381
-1,183
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.27M 0.04%
29,817
WM icon
236
Waste Management
WM
$81.3B
$3.26M 0.04%
14,261
+335
SPOT icon
237
Spotify
SPOT
$127B
$3.23M 0.04%
4,205
+682
STWD icon
238
Starwood Property Trust
STWD
$6.76B
$3.21M 0.04%
159,938
+423
GD icon
239
General Dynamics
GD
$93.6B
$3.2M 0.04%
10,957
+113
RACE icon
240
Ferrari
RACE
$73.4B
$3.19M 0.04%
6,504
+353
VGT icon
241
Vanguard Information Technology ETF
VGT
$110B
$3.18M 0.04%
4,798
-96
EOG icon
242
EOG Resources
EOG
$57.6B
$3.15M 0.04%
26,298
-17,575
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.5B
$3.13M 0.04%
78,644
+21,142
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.09M 0.04%
58,628
-581
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.41B
$3.08M 0.04%
55,197
+2,468
C icon
246
Citigroup
C
$180B
$3.07M 0.04%
36,049
-2,238
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.06M 0.04%
48,208
+481
BMY icon
248
Bristol-Myers Squibb
BMY
$95B
$3.06M 0.04%
66,020
-5,251
NUMG icon
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$3.03M 0.04%
62,623
-6,414
AVTR icon
250
Avantor
AVTR
$7.87B
$3.03M 0.04%
224,893
+3,508
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