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
WMB icon
426
Williams Companies
WMB
$75B
$547K 0.01%
8,489
+312
HPQ icon
427
HP
HPQ
$22.8B
$543K 0.01%
20,394
-400
DRI icon
428
Darden Restaurants
DRI
$20.2B
$540K 0.01%
2,797
-346
HIG icon
429
Hartford Financial Services
HIG
$37.8B
$538K 0.01%
4,030
+449
OUNZ icon
430
VanEck Merk Gold Trust
OUNZ
$2.42B
$538K 0.01%
14,364
-921
EA icon
431
Electronic Arts
EA
$50.7B
$536K 0.01%
2,669
+163
TRMB icon
432
Trimble
TRMB
$19.4B
$530K 0.01%
6,562
+112
EBAY icon
433
eBay
EBAY
$37.4B
$529K 0.01%
5,742
+97
WELL icon
434
Welltower
WELL
$140B
$529K 0.01%
3,021
-1,386
AZO icon
435
AutoZone
AZO
$65.6B
$527K 0.01%
125
AVB icon
436
AvalonBay Communities
AVB
$25.4B
$520K 0.01%
2,725
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$511K 0.01%
20,261
TFC icon
438
Truist Financial
TFC
$59.6B
$506K 0.01%
11,126
-928
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$502K 0.01%
6,437
WWD icon
440
Woodward
WWD
$18B
$499K 0.01%
1,937
VTR icon
441
Ventas
VTR
$37.8B
$497K 0.01%
7,125
-57
HCA icon
442
HCA Healthcare
HCA
$115B
$496K 0.01%
1,154
DD icon
443
DuPont de Nemours
DD
$16.7B
$469K 0.01%
5,878
-484
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$9.7B
$465K 0.01%
9,689
+500
KEYS icon
445
Keysight
KEYS
$33.8B
$456K 0.01%
2,628
-482
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$455K 0.01%
9,686
+625
SNPS icon
447
Synopsys
SNPS
$81.4B
$453K 0.01%
965
+211
COO icon
448
Cooper Companies
COO
$15.4B
$452K 0.01%
6,408
-544
HPE icon
449
Hewlett Packard
HPE
$28.9B
$448K 0.01%
18,337
+160
BKR icon
450
Baker Hughes
BKR
$49.5B
$447K 0.01%
9,208
16 17
18
19 20