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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.9B
$1.45M 0.02%
10,151
+259
TYL icon
302
Tyler Technologies
TYL
$20.1B
$1.45M 0.02%
2,877
-140
APD icon
303
Air Products & Chemicals
APD
$58.1B
$1.44M 0.02%
5,293
-43
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.43M 0.02%
31,201
TMUS icon
305
T-Mobile US
TMUS
$232B
$1.4M 0.02%
6,083
+104
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.38M 0.02%
23,076
+298
AFL icon
307
Aflac
AFL
$57.7B
$1.37M 0.02%
12,186
+238
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.02%
13,192
-38
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$40.4B
$1.35M 0.02%
9,342
-197
SRE icon
310
Sempra
SRE
$60.2B
$1.34M 0.02%
14,666
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.34M 0.02%
23,394
-447
KMB icon
312
Kimberly-Clark
KMB
$36B
$1.34M 0.02%
10,904
-18
SLV icon
313
iShares Silver Trust
SLV
$29.3B
$1.31M 0.01%
30,045
GEV icon
314
GE Vernova
GEV
$157B
$1.3M 0.01%
2,178
+42
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$111B
$1.27M 0.01%
17,017
NUDM icon
316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$1.24M 0.01%
32,326
UBER icon
317
Uber
UBER
$180B
$1.23M 0.01%
12,728
+1,728
VDE icon
318
Vanguard Energy ETF
VDE
$7.31B
$1.23M 0.01%
9,783
-60
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.22M 0.01%
10,242
-7,630
DELL icon
320
Dell
DELL
$87.8B
$1.2M 0.01%
8,525
-401
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$1.2M 0.01%
12,276
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.17M 0.01%
14,514
VFVA icon
323
Vanguard US Value Factor ETF
VFVA
$731M
$1.16M 0.01%
8,986
+33
CMI icon
324
Cummins
CMI
$68.9B
$1.15M 0.01%
2,667
+24
MET icon
325
MetLife
MET
$50.4B
$1.13M 0.01%
13,723
-1,370
11 12
13
14 15