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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$897K 0.01%
8,910
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$888K 0.01%
17,521
-4,950
PFFA icon
403
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$885K 0.01%
42,491
HLT icon
404
Hilton Worldwide
HLT
$63.5B
$876K 0.01%
3,290
+23
CMI icon
405
Cummins
CMI
$65.3B
$866K 0.01%
2,643
NVR icon
406
NVR
NVR
$19.8B
$857K 0.01%
116
-7
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$854K 0.01%
11,751
+8
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$27.4B
$851K 0.01%
10,977
-411
PSA icon
409
Public Storage
PSA
$48.8B
$845K 0.01%
2,881
+60
XJH icon
410
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$843K 0.01%
20,309
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$7.28B
$838K 0.01%
8,523
-77
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$830K 0.01%
11,405
ICE icon
413
Intercontinental Exchange
ICE
$85B
$829K 0.01%
4,520
-106
EQIX icon
414
Equinix
EQIX
$81B
$827K 0.01%
1,040
+13
CVS icon
415
CVS Health
CVS
$100B
$821K 0.01%
11,902
-1,089
PPG icon
416
PPG Industries
PPG
$21.6B
$812K 0.01%
7,138
-4,871
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$104B
$810K 0.01%
1,820
-104
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$1.7B
$800K 0.01%
11,811
+1,755
XLRE icon
419
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$788K 0.01%
19,038
-2,418
LEN icon
420
Lennar Class A
LEN
$31B
$784K 0.01%
7,089
+63
WAB icon
421
Wabtec
WAB
$35.3B
$772K 0.01%
3,688
-11
INDA icon
422
iShares MSCI India ETF
INDA
$9.45B
$762K 0.01%
13,682
VXF icon
423
Vanguard Extended Market ETF
VXF
$24.2B
$760K 0.01%
3,944
-1,250
JCI icon
424
Johnson Controls International
JCI
$80B
$758K 0.01%
7,179
-260
DUK icon
425
Duke Energy
DUK
$96.2B
$750K 0.01%
6,353
-100
15 16
17
18 19