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
IDV icon
426
iShares International Select Dividend ETF
IDV
$6.68B
$750K 0.01%
21,729
-1,310
VRIG icon
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$749K 0.01%
29,913
MFC icon
428
Manulife Financial
MFC
$61B
$743K 0.01%
23,262
MUB icon
429
iShares National Muni Bond ETF
MUB
$41.5B
$740K 0.01%
7,080
NUEM icon
430
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$739K 0.01%
22,244
SYF icon
431
Synchrony
SYF
$30B
$728K 0.01%
10,905
-395
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$725K 0.01%
11,547
+100
YUM icon
433
Yum! Brands
YUM
$42B
$724K 0.01%
4,889
-254
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$26.3B
$722K 0.01%
4,802
DVA icon
435
DaVita
DVA
$8.02B
$718K 0.01%
5,039
MDT icon
436
Medtronic
MDT
$123B
$715K 0.01%
8,205
+1,439
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$715K 0.01%
5,295
+2,348
IBB icon
438
iShares Biotechnology ETF
IBB
$8.46B
$710K 0.01%
5,609
-444
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$24.4B
$710K 0.01%
7,498
CIGI icon
440
Colliers International
CIGI
$7.49B
$703K 0.01%
5,388
+510
A icon
441
Agilent Technologies
A
$38.6B
$700K 0.01%
5,933
GGAL icon
442
Galicia Financial Group
GGAL
$8.66B
$697K 0.01%
13,842
+1,442
DLR icon
443
Digital Realty Trust
DLR
$53.1B
$696K 0.01%
3,991
+120
AES icon
444
AES
AES
$10.2B
$688K 0.01%
65,444
-4,944
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$686K 0.01%
7,687
DRI icon
446
Darden Restaurants
DRI
$21.4B
$685K 0.01%
3,143
DPZ icon
447
Domino's
DPZ
$14.1B
$684K 0.01%
1,518
-43
WELL icon
448
Welltower
WELL
$127B
$677K 0.01%
4,407
+239
CNO icon
449
CNO Financial Group
CNO
$4.05B
$677K 0.01%
17,548
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$668K 0.01%
17,070