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
APD icon
326
Air Products & Chemicals
APD
$57.8B
$1.51M 0.02%
5,336
+52
VHT icon
327
Vanguard Health Care ETF
VHT
$16.2B
$1.45M 0.02%
5,847
-160
TT icon
328
Trane Technologies
TT
$96.3B
$1.45M 0.02%
3,318
-189
NXPI icon
329
NXP Semiconductors
NXPI
$51.5B
$1.45M 0.02%
6,631
-150
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.43M 0.02%
10,329
TEL icon
331
TE Connectivity
TEL
$71.4B
$1.43M 0.02%
8,475
-1,132
TMUS icon
332
T-Mobile US
TMUS
$232B
$1.42M 0.02%
5,979
+100
WLDN icon
333
Willdan Group
WLDN
$1.34B
$1.41M 0.02%
22,636
KMB icon
334
Kimberly-Clark
KMB
$34.5B
$1.41M 0.02%
10,922
-562
XYL icon
335
Xylem
XYL
$36.8B
$1.4M 0.02%
10,813
-72
KMPR icon
336
Kemper
KMPR
$2.17B
$1.39M 0.02%
21,481
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.38M 0.02%
26,399
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.37M 0.02%
10,291
-109
VRSK icon
339
Verisk Analytics
VRSK
$29.9B
$1.37M 0.02%
4,387
+49
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.36M 0.02%
22,778
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.36M 0.02%
13,230
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.32M 0.02%
23,841
-10,037
BK icon
343
Bank of New York Mellon
BK
$76.5B
$1.31M 0.02%
14,422
DVY icon
344
iShares Select Dividend ETF
DVY
$20.6B
$1.31M 0.02%
9,892
BTI icon
345
British American Tobacco
BTI
$119B
$1.31M 0.02%
27,760
+3,069
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.3M 0.02%
47,489
+4,161
ESML icon
347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.29M 0.02%
31,201
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$36B
$1.29M 0.02%
9,539
-239
ROP icon
349
Roper Technologies
ROP
$48.1B
$1.27M 0.02%
2,233
-455
AFL icon
350
Aflac
AFL
$59.8B
$1.26M 0.02%
11,948
-722
12 13
14
15 16