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
ATO icon
276
Atmos Energy
ATO
$28.4B
$2.33M 0.03%
15,090
+33
VUG icon
277
Vanguard Growth ETF
VUG
$197B
$2.29M 0.03%
5,217
-378
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.28M 0.03%
56,053
-2,568
COR icon
279
Cencora
COR
$69.9B
$2.27M 0.03%
7,581
-256
CI icon
280
Cigna
CI
$70.7B
$2.22M 0.03%
6,726
+152
GPC icon
281
Genuine Parts
GPC
$17.6B
$2.22M 0.03%
18,318
-981
PCAR icon
282
PACCAR
PCAR
$51.8B
$2.21M 0.03%
23,274
MAR icon
283
Marriott International
MAR
$78.1B
$2.19M 0.03%
8,017
-471
CDNS icon
284
Cadence Design Systems
CDNS
$88.5B
$2.17M 0.03%
7,042
+235
NU icon
285
Nu Holdings
NU
$76.7B
$2.17M 0.03%
157,862
+15,317
CP icon
286
Canadian Pacific Kansas City
CP
$63.9B
$2.15M 0.03%
27,175
+1,725
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.15M 0.03%
9,909
-1
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.14M 0.03%
19,452
-567
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.13M 0.03%
17,872
-18
ABNB icon
290
Airbnb
ABNB
$73.3B
$2.11M 0.03%
15,955
-2,057
IBN icon
291
ICICI Bank
IBN
$108B
$2.1M 0.03%
62,475
+5,921
KMI icon
292
Kinder Morgan
KMI
$59.1B
$2.09M 0.03%
71,033
+2,682
UPS icon
293
United Parcel Service
UPS
$81.4B
$2.05M 0.02%
20,348
-3,111
IVE icon
294
iShares S&P 500 Value ETF
IVE
$42.1B
$2.01M 0.02%
10,307
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$2M 0.02%
5,034
KLAC icon
296
KLA
KLAC
$157B
$1.95M 0.02%
2,179
+137
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.94M 0.02%
22,925
+10,171
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.94M 0.02%
7,000
BN icon
299
Brookfield
BN
$103B
$1.9M 0.02%
45,966
ZTS icon
300
Zoetis
ZTS
$53B
$1.86M 0.02%
11,942
-495
10 11
12
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