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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$925K 0.01%
8,910
LEN icon
352
Lennar Class A
LEN
$32.2B
$922K 0.01%
7,089
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$918K 0.01%
38,545
-450
RAL
354
Ralliant Corp
RAL
$5.5B
$911K 0.01%
20,565
-1,414
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$910K 0.01%
31,095
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$899K 0.01%
26,631
-27,398
MCO icon
357
Moody's
MCO
$86.9B
$898K 0.01%
1,851
+53
AES icon
358
AES
AES
$9.96B
$896K 0.01%
61,479
-3,965
XJH icon
359
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$896K 0.01%
20,309
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$28.1B
$893K 0.01%
10,977
SMMD icon
361
iShares Russell 2500 ETF
SMMD
$1.98B
$887K 0.01%
11,877
+66
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$871K 0.01%
11,213
-538
HLT icon
363
Hilton Worldwide
HLT
$65.8B
$868K 0.01%
3,360
+70
ROK icon
364
Rockwell Automation
ROK
$43.8B
$858K 0.01%
2,456
+477
CTAS icon
365
Cintas
CTAS
$74.5B
$857K 0.01%
4,228
MU icon
366
Micron Technology
MU
$271B
$847K 0.01%
4,512
+214
ROP icon
367
Roper Technologies
ROP
$47.7B
$847K 0.01%
1,695
-538
NGL icon
368
NGL Energy Partners
NGL
$1.22B
$845K 0.01%
138,500
+15,000
NVR icon
369
NVR
NVR
$20.5B
$842K 0.01%
103
-13
A icon
370
Agilent Technologies
A
$42.5B
$840K 0.01%
5,933
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$832K 0.01%
11,400
-5
FISV
372
Fiserv Inc
FISV
$33.7B
$821K 0.01%
6,435
-178
EQIX icon
373
Equinix
EQIX
$72B
$818K 0.01%
1,051
+11
NUEM icon
374
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$806K 0.01%
22,244
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$26B
$793K 0.01%
4,802
13 14
15
16 17