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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.8M 0.02%
18,700
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$1.77M 0.02%
13,940
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.76M 0.02%
10,021
-78
BR icon
279
Broadridge
BR
$26.7B
$1.74M 0.02%
7,411
XLC icon
280
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.74M 0.02%
14,933
KMI icon
281
Kinder Morgan
KMI
$60.6B
$1.74M 0.02%
61,033
-10,000
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$1.72M 0.02%
21,811
SYK icon
283
Stryker
SYK
$143B
$1.71M 0.02%
4,627
+161
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.7M 0.02%
12,936
-62
UPS icon
285
United Parcel Service
UPS
$81.6B
$1.69M 0.02%
19,463
-885
ZTS icon
286
Zoetis
ZTS
$56.9B
$1.69M 0.02%
11,515
-427
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.67M 0.02%
5,660
+1
XYL icon
288
Xylem
XYL
$34.3B
$1.64M 0.02%
10,930
+117
WDFC icon
289
WD-40
WDFC
$2.65B
$1.62M 0.02%
8,337
-38,900
FSLR icon
290
First Solar
FSLR
$28.5B
$1.61M 0.02%
7,004
GLW icon
291
Corning
GLW
$71.4B
$1.58M 0.02%
18,897
+34
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$1.57M 0.02%
100,514
BK icon
293
Bank of New York Mellon
BK
$78.2B
$1.56M 0.02%
14,641
+219
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.55M 0.02%
28,757
-124
T icon
295
AT&T
T
$182B
$1.54M 0.02%
56,941
-2,848
MPC icon
296
Marathon Petroleum
MPC
$59.3B
$1.53M 0.02%
7,945
-1,329
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.48M 0.02%
10,329
CTVA icon
298
Corteva
CTVA
$45.6B
$1.48M 0.02%
23,294
-800
XLF icon
299
Financial Select Sector SPDR Fund
XLF
$52.2B
$1.47M 0.02%
27,356
+957
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$1.47M 0.02%
10,294
+3
10 11
12
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