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
CVS icon
376
CVS Health
CVS
$98.5B
$789K 0.01%
10,185
-1,717
APO icon
377
Apollo Global Management
APO
$76.7B
$783K 0.01%
6,222
-348
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$776K 0.01%
5,295
SYF icon
379
Synchrony
SYF
$28.4B
$771K 0.01%
10,822
-83
WAB icon
380
Wabtec
WAB
$35.6B
$763K 0.01%
3,812
+124
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$23.9B
$754K 0.01%
7,498
MUB icon
382
iShares National Muni Bond ETF
MUB
$41.4B
$753K 0.01%
7,080
J icon
383
Jacobs Solutions
J
$16B
$745K 0.01%
4,818
DUK icon
384
Duke Energy
DUK
$93.1B
$743K 0.01%
6,014
-339
ICE icon
385
Intercontinental Exchange
ICE
$88.6B
$741K 0.01%
4,557
+37
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$738K 0.01%
11,547
YUM icon
387
Yum! Brands
YUM
$41B
$736K 0.01%
4,885
-4
IBB icon
388
iShares Biotechnology ETF
IBB
$8.6B
$731K 0.01%
4,840
-769
VRIG icon
389
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$729K 0.01%
29,057
-856
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$729K 0.01%
7,696
+9
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$729K 0.01%
16,548
-522
INDA icon
392
iShares MSCI India ETF
INDA
$9.47B
$718K 0.01%
13,682
DLR icon
393
Digital Realty Trust
DLR
$53.8B
$711K 0.01%
4,033
+42
VLTO icon
394
Veralto
VLTO
$25.3B
$703K 0.01%
6,560
+29
CNO icon
395
CNO Financial Group
CNO
$3.82B
$695K 0.01%
17,548
PPG icon
396
PPG Industries
PPG
$22.5B
$686K 0.01%
6,569
-569
CMS icon
397
CMS Energy
CMS
$22.1B
$682K 0.01%
9,431
+197
ANET icon
398
Arista Networks
ANET
$160B
$678K 0.01%
4,661
+2,125
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$677K 0.01%
4,698
+65
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$676K 0.01%
19,979
-14,778
14 15
16
17 18