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
RAL
376
Ralliant Corp
RAL
$5.78B
$1.07M 0.01%
+21,979
VFVA icon
377
Vanguard US Value Factor ETF
VFVA
$737M
$1.06M 0.01%
8,953
+43
PCOR icon
378
Procore
PCOR
$11.5B
$1.06M 0.01%
15,478
NAC icon
379
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$1.05M 0.01%
93,821
-14,066
BDX icon
380
Becton Dickinson
BDX
$55.7B
$1.04M 0.01%
6,013
-28
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.03M 0.01%
9,320
-224
UBER icon
382
Uber
UBER
$171B
$1.03M 0.01%
11,000
+59
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.01M 0.01%
14,200
HOOD icon
384
Robinhood
HOOD
$104B
$1M 0.01%
10,695
+234
GLW icon
385
Corning
GLW
$76.2B
$992K 0.01%
18,863
-220
FDX icon
386
FedEx
FDX
$68.4B
$990K 0.01%
4,355
SLV icon
387
iShares Silver Trust
SLV
$37.7B
$985K 0.01%
30,045
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$14.1B
$975K 0.01%
31,775
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$956K 0.01%
30,300
CTAS icon
390
Cintas
CTAS
$76.7B
$942K 0.01%
4,228
+464
APO icon
391
Apollo Global Management
APO
$84.8B
$932K 0.01%
6,570
+191
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$928K 0.01%
38,995
+33,525
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$25.2B
$925K 0.01%
7,193
-35
PHYS icon
394
Sprott Physical Gold
PHYS
$16B
$924K 0.01%
36,463
-11,709
GSK icon
395
GSK
GSK
$99.4B
$923K 0.01%
24,049
-5,805
STE icon
396
Steris
STE
$25.1B
$915K 0.01%
3,808
-182
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$911K 0.01%
31,095
-935
IDXX icon
398
Idexx Laboratories
IDXX
$54.5B
$911K 0.01%
1,698
+123
DEO icon
399
Diageo
DEO
$48.1B
$908K 0.01%
9,001
-1,335
MCO icon
400
Moody's
MCO
$92B
$902K 0.01%
1,798
-17
14 15
16
17 18