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
KLAC icon
251
KLA
KLAC
$152B
$2.41M 0.03%
2,186
+7
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.38M 0.03%
25,011
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.38M 0.03%
30,207
-894
ATO icon
254
Atmos Energy
ATO
$27.8B
$2.34M 0.03%
13,778
-1,312
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.34M 0.03%
16,582
-1,690
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.31M 0.03%
9,724
-185
PWR icon
257
Quanta Services
PWR
$67.4B
$2.3M 0.03%
5,466
-1,036
PCAR icon
258
PACCAR
PCAR
$54.6B
$2.27M 0.03%
23,187
-87
COR icon
259
Cencora
COR
$69.9B
$2.24M 0.03%
7,402
-179
MAR icon
260
Marriott International
MAR
$81.4B
$2.21M 0.03%
8,268
+251
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.2M 0.03%
5,034
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.18M 0.02%
18,026
-1,426
TGT icon
263
Target
TGT
$41.4B
$2.16M 0.02%
24,277
-2,363
C icon
264
Citigroup
C
$184B
$2.14M 0.02%
21,844
-14,205
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.12M 0.02%
7,010
+10
IVE icon
266
iShares S&P 500 Value ETF
IVE
$47.2B
$2.12M 0.02%
10,186
-121
CI icon
267
Cigna
CI
$73.1B
$2.07M 0.02%
6,663
-63
WLDN icon
268
Willdan Group
WLDN
$1.44B
$2.06M 0.02%
22,636
CARR icon
269
Carrier Global
CARR
$45.7B
$2.04M 0.02%
34,230
-184
ADBE icon
270
Adobe
ADBE
$135B
$2.02M 0.02%
5,832
-547
LNG icon
271
Cheniere Energy
LNG
$45.3B
$1.95M 0.02%
8,375
-58,530
ABNB icon
272
Airbnb
ABNB
$72B
$1.89M 0.02%
15,686
-269
HOOD icon
273
Robinhood
HOOD
$111B
$1.88M 0.02%
12,669
+1,974
INTC icon
274
Intel
INTC
$191B
$1.83M 0.02%
49,783
-5,595
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.81M 0.02%
20,376
-2,549
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