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
AYI icon
401
Acuity Brands
AYI
$11.1B
$674K 0.01%
1,909
ADI icon
402
Analog Devices
ADI
$130B
$664K 0.01%
2,742
+83
DVA icon
403
DaVita
DVA
$8.42B
$661K 0.01%
5,039
EW icon
404
Edwards Lifesciences
EW
$49.5B
$655K 0.01%
8,498
-8
SPDW icon
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$650K 0.01%
14,917
MNST icon
406
Monster Beverage
MNST
$74.2B
$648K 0.01%
9,641
+65
FBTC icon
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$643K 0.01%
6,000
XLRE icon
408
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$642K 0.01%
15,255
-3,783
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$108B
$615K 0.01%
1,526
-294
SYY icon
410
Sysco
SYY
$36.4B
$614K 0.01%
7,474
IOO icon
411
iShares Global 100 ETF
IOO
$7.97B
$607K 0.01%
5,000
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$604K 0.01%
9,523
PSX icon
413
Phillips 66
PSX
$56.3B
$601K 0.01%
4,516
+193
BSX icon
414
Boston Scientific
BSX
$150B
$599K 0.01%
6,157
+61
GUNR icon
415
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$586K 0.01%
13,354
USB icon
416
US Bancorp
USB
$76.8B
$583K 0.01%
12,130
+300
GDX icon
417
VanEck Gold Miners ETF
GDX
$24.3B
$576K 0.01%
7,476
AME icon
418
Ametek
AME
$45B
$565K 0.01%
3,076
DPZ icon
419
Domino's
DPZ
$14.3B
$565K 0.01%
1,324
-194
VAW icon
420
Vanguard Materials ETF
VAW
$2.78B
$564K 0.01%
2,742
+2
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$562K 0.01%
11,300
DHI icon
422
D.R. Horton
DHI
$46B
$561K 0.01%
3,206
-362
ACM icon
423
Aecom
ACM
$13.4B
$561K 0.01%
4,350
GEM icon
424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$556K 0.01%
13,433
-94
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$6.54B
$550K 0.01%
8,523
15 16
17
18 19