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
SONY icon
451
Sony
SONY
$153B
$667K 0.01%
25,640
+875
EW icon
452
Edwards Lifesciences
EW
$49.5B
$665K 0.01%
8,506
-914
VLTO icon
453
Veralto
VLTO
$24.8B
$659K 0.01%
6,531
-116
ROK icon
454
Rockwell Automation
ROK
$43.7B
$657K 0.01%
1,979
+103
BSX icon
455
Boston Scientific
BSX
$141B
$655K 0.01%
6,096
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$644K 0.01%
17,185
+15,625
TTE icon
457
TotalEnergies
TTE
$140B
$640K 0.01%
10,425
+595
CMS icon
458
CMS Energy
CMS
$21.3B
$640K 0.01%
9,234
-98
J icon
459
Jacobs Solutions
J
$15.6B
$633K 0.01%
4,818
-48
ADI icon
460
Analog Devices
ADI
$133B
$633K 0.01%
2,659
+40
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$623K 0.01%
4,633
SHOP icon
462
Shopify
SHOP
$210B
$620K 0.01%
5,373
+106
SPDW icon
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$604K 0.01%
14,917
MNST icon
464
Monster Beverage
MNST
$74.9B
$600K 0.01%
9,576
NFRA icon
465
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$589K 0.01%
+9,523
CHTR icon
466
Charter Communications
CHTR
$27B
$583K 0.01%
1,427
MAIN icon
467
Main Street Capital
MAIN
$5.41B
$578K 0.01%
9,780
AYI icon
468
Acuity Brands
AYI
$11.1B
$570K 0.01%
1,909
SYY icon
469
Sysco
SYY
$35.3B
$566K 0.01%
7,474
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$564K 0.01%
6,000
AME icon
471
Ametek
AME
$47.3B
$557K 0.01%
3,076
-50
AVB icon
472
AvalonBay Communities
AVB
$25.7B
$555K 0.01%
2,725
+66
IOO icon
473
iShares Global 100 ETF
IOO
$8.02B
$539K 0.01%
5,000
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$538K 0.01%
5,059
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$537K 0.01%
11,300
17 18
19
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