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
MMM icon
251
3M
MMM
$87.6B
$3.01M 0.04%
19,803
-553
AMD icon
252
Advanced Micro Devices
AMD
$380B
$3.01M 0.04%
21,203
-1,556
KKR.PRD
253
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$2.93M 0.04%
54,723
+4,923
PANW icon
254
Palo Alto Networks
PANW
$144B
$2.92M 0.04%
14,282
+350
PAYX icon
255
Paychex
PAYX
$40.3B
$2.9M 0.04%
19,960
-367
GE icon
256
GE Aerospace
GE
$324B
$2.85M 0.03%
11,056
+29
AZN icon
257
AstraZeneca
AZN
$262B
$2.8M 0.03%
40,073
+6,929
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.72M 0.03%
43,008
+1,539
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$2.71M 0.03%
176,615
+17,308
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$172B
$2.65M 0.03%
193,270
+19,574
TGT icon
261
Target
TGT
$41.5B
$2.63M 0.03%
26,640
-2,873
PH icon
262
Parker-Hannifin
PH
$107B
$2.58M 0.03%
3,701
+421
RELX icon
263
RELX
RELX
$76.9B
$2.58M 0.03%
47,488
+4,397
MS icon
264
Morgan Stanley
MS
$258B
$2.58M 0.03%
18,305
+755
CARR icon
265
Carrier Global
CARR
$48.4B
$2.52M 0.03%
34,414
-175
BAM icon
266
Brookfield Asset Management
BAM
$85.5B
$2.52M 0.03%
45,508
+7,717
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.48M 0.03%
13,170
+501
ADBE icon
268
Adobe
ADBE
$137B
$2.47M 0.03%
6,379
-754
PWR icon
269
Quanta Services
PWR
$66.4B
$2.46M 0.03%
6,502
+87
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.45M 0.03%
31,101
-522
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.41M 0.03%
18,272
+189
SHEL icon
272
Shell
SHEL
$217B
$2.41M 0.03%
34,262
+3,361
ARCC icon
273
Ares Capital
ARCC
$14.5B
$2.39M 0.03%
109,083
-230
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 0.03%
25,011
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.34M 0.03%
12,899
+2,450
9 10
11
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