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
FITB icon
451
Fifth Third Bancorp
FITB
$28.9B
$440K 0.01%
9,897
+125
CPER icon
452
United States Copper Index Fund
CPER
$339M
$439K 0.01%
14,009
AVY icon
453
Avery Dennison
AVY
$13.3B
$436K 0.01%
2,666
WY icon
454
Weyerhaeuser
WY
$15.9B
$433K ﹤0.01%
17,238
-343
ET icon
455
Energy Transfer Partners
ET
$57.8B
$432K ﹤0.01%
25,717
+100
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$430K ﹤0.01%
3,559
+2,378
HII icon
457
Huntington Ingalls Industries
HII
$12B
$425K ﹤0.01%
1,494
+53
AMP icon
458
Ameriprise Financial
AMP
$42.3B
$424K ﹤0.01%
861
GIS icon
459
General Mills
GIS
$25.1B
$421K ﹤0.01%
8,353
-200
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$420K ﹤0.01%
337
+23
MTB icon
461
M&T Bank
MTB
$29.2B
$420K ﹤0.01%
2,159
IYJ icon
462
iShares US Industrials ETF
IYJ
$1.64B
$413K ﹤0.01%
2,811
+1
CR icon
463
Crane Co
CR
$10.4B
$413K ﹤0.01%
2,295
+170
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$411K ﹤0.01%
4,970
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$406K ﹤0.01%
3,939
+55
VOT icon
466
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$405K ﹤0.01%
1,367
+1
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$402K ﹤0.01%
3,764
-1,295
CHTR icon
468
Charter Communications
CHTR
$25.5B
$400K ﹤0.01%
1,427
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$394K ﹤0.01%
3,510
+28
VTV icon
470
Vanguard Value ETF
VTV
$152B
$391K ﹤0.01%
2,087
+799
L icon
471
Loews
L
$22B
$389K ﹤0.01%
3,826
KRC icon
472
Kilroy Realty
KRC
$5.05B
$387K ﹤0.01%
9,128
RSG icon
473
Republic Services
RSG
$66.3B
$385K ﹤0.01%
1,716
+46
NUMV icon
474
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$382K ﹤0.01%
9,806
-2,627
AIG icon
475
American International
AIG
$41.3B
$382K ﹤0.01%
4,709
-273
17 18
19
20 21