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
PCOR icon
326
Procore
PCOR
$11.7B
$1.13M 0.01%
15,478
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.12M 0.01%
30,300
TTEK icon
328
Tetra Tech
TTEK
$9.06B
$1.11M 0.01%
32,915
VRSK icon
329
Verisk Analytics
VRSK
$31.5B
$1.1M 0.01%
4,426
+39
XLI icon
330
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.1M 0.01%
7,112
-151
KMPR icon
331
Kemper
KMPR
$2.4B
$1.09M 0.01%
21,481
BDX icon
332
Becton Dickinson
BDX
$55B
$1.07M 0.01%
5,520
-493
FDX icon
333
FedEx
FDX
$64.8B
$1.07M 0.01%
4,355
VHT icon
334
Vanguard Health Care ETF
VHT
$17.4B
$1.06M 0.01%
3,929
-1,918
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$1.05M 0.01%
91,305
-2,516
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.05M 0.01%
14,200
TPL icon
337
Texas Pacific Land
TPL
$19.8B
$1.04M 0.01%
1,102
OTIS icon
338
Otis Worldwide
OTIS
$34.6B
$1.04M 0.01%
11,312
-159
SHV icon
339
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.01%
9,320
PSA icon
340
Public Storage
PSA
$48.1B
$1.03M 0.01%
3,497
+616
IDXX icon
341
Idexx Laboratories
IDXX
$58.7B
$1.02M 0.01%
1,618
-80
FDS icon
342
Factset
FDS
$10.5B
$1.02M 0.01%
3,599
-17,175
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$24.3B
$1M 0.01%
7,193
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1M 0.01%
31,525
-250
OKE icon
345
Oneok
OKE
$46.5B
$990K 0.01%
13,582
TDG icon
346
TransDigm Group
TDG
$76.4B
$981K 0.01%
761
-5
VXF icon
347
Vanguard Extended Market ETF
VXF
$24.7B
$957K 0.01%
4,514
+570
WSC icon
348
WillScot Mobile Mini Holdings
WSC
$3.65B
$940K 0.01%
43,328
-4,161
PFFA icon
349
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$932K 0.01%
42,491
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$927K 0.01%
18,311
+790
12 13
14
15 16