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
CLS icon
301
Celestica
CLS
$37.1B
$1.81M 0.02%
11,590
-105
BR icon
302
Broadridge
BR
$25.9B
$1.8M 0.02%
7,411
+277
CTVA icon
303
Corteva
CTVA
$43.3B
$1.8M 0.02%
24,094
+302
TYL icon
304
Tyler Technologies
TYL
$19.9B
$1.79M 0.02%
3,017
-698
DSGX icon
305
Descartes Systems
DSGX
$7.25B
$1.77M 0.02%
17,446
+1,700
SYK icon
306
Stryker
SYK
$136B
$1.77M 0.02%
4,466
+380
HDB icon
307
HDFC Bank
HDB
$184B
$1.75M 0.02%
45,640
+4,330
T icon
308
AT&T
T
$176B
$1.73M 0.02%
59,789
+768
RIO icon
309
Rio Tinto
RIO
$113B
$1.71M 0.02%
29,263
+1,878
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.7M 0.02%
18,700
+2,792
AON icon
311
Aon
AON
$74.4B
$1.69M 0.02%
4,743
-523
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.66M 0.02%
10,099
-391
CNQ icon
313
Canadian Natural Resources
CNQ
$66B
$1.65M 0.02%
52,446
+4,926
FTAI icon
314
FTAI Aviation
FTAI
$16.8B
$1.64M 0.02%
14,252
-1,549
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.63M 0.02%
54,029
-4,102
XLC icon
316
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.62M 0.02%
14,933
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.62M 0.02%
13,940
PAM icon
318
Pampa Energía
PAM
$4.65B
$1.61M 0.02%
23,229
+2,212
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.61M 0.02%
12,998
-58
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.59M 0.02%
21,811
-10,528
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.54M 0.02%
5,659
MPC icon
322
Marathon Petroleum
MPC
$58.2B
$1.54M 0.02%
9,274
+1,150
FMX icon
323
Fomento Económico Mexicano
FMX
$33.1B
$1.54M 0.02%
14,950
+3,878
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.54M 0.02%
28,881
-973
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.51M 0.02%
100,514
-17,007
11 12
13
14 15