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
IX icon
351
ORIX
IX
$26.7B
$1.26M 0.02%
55,908
-20,403
INTC icon
352
Intel
INTC
$182B
$1.24M 0.02%
55,378
-1,576
MET icon
353
MetLife
MET
$50.3B
$1.21M 0.01%
15,093
-215
SRAD icon
354
Sportradar
SRAD
$6.8B
$1.2M 0.01%
+42,710
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.19M 0.01%
12,276
-1,006
BIP icon
356
Brookfield Infrastructure Partners
BIP
$16.3B
$1.19M 0.01%
35,521
TTEK icon
357
Tetra Tech
TTEK
$8.47B
$1.18M 0.01%
32,915
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$107B
$1.18M 0.01%
17,017
-1,634
VDE icon
359
Vanguard Energy ETF
VDE
$7.31B
$1.17M 0.01%
9,843
-12
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.17M 0.01%
14,514
-885
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.17M 0.01%
34,757
-1,014
TDG icon
362
TransDigm Group
TDG
$72.4B
$1.16M 0.01%
766
TPL icon
363
Texas Pacific Land
TPL
$22.6B
$1.16M 0.01%
1,102
FSLR icon
364
First Solar
FSLR
$28.7B
$1.16M 0.01%
7,004
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$1.15M 0.01%
32,326
PBR icon
366
Petrobras
PBR
$82.9B
$1.14M 0.01%
91,382
+9,436
FI icon
367
Fiserv
FI
$34.3B
$1.14M 0.01%
6,613
+3,300
OTIS icon
368
Otis Worldwide
OTIS
$35.5B
$1.14M 0.01%
11,471
-1,197
GEV icon
369
GE Vernova
GEV
$156B
$1.13M 0.01%
2,136
SRE icon
370
Sempra
SRE
$61.2B
$1.11M 0.01%
14,666
-28
OKE icon
371
Oneok
OKE
$42.9B
$1.11M 0.01%
13,582
+1,773
EG icon
372
Everest Group
EG
$13.7B
$1.1M 0.01%
3,245
DELL icon
373
Dell
DELL
$98.3B
$1.09M 0.01%
8,926
-355
XLI icon
374
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.07M 0.01%
7,263
-35
UL icon
375
Unilever
UL
$151B
$1.07M 0.01%
17,498
-2,850
13 14
15
16 17