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
PYPL icon
476
PayPal
PYPL
$58.6B
$381K ﹤0.01%
5,507
-55
JKHY icon
477
Jack Henry & Associates
JKHY
$12.6B
$380K ﹤0.01%
2,599
-224
SIRI icon
478
SiriusXM
SIRI
$7B
$377K ﹤0.01%
16,212
EWX icon
479
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$373K ﹤0.01%
5,528
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$371K ﹤0.01%
8,232
CLX icon
481
Clorox
CLX
$13B
$366K ﹤0.01%
2,974
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$361K ﹤0.01%
1,500
ARES icon
483
Ares Management
ARES
$35.1B
$359K ﹤0.01%
2,358
+84
QQEW icon
484
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$357K ﹤0.01%
2,500
MWA icon
485
Mueller Water Products
MWA
$3.76B
$357K ﹤0.01%
13,750
MGM icon
486
MGM Resorts International
MGM
$9.69B
$357K ﹤0.01%
10,516
KHC icon
487
Kraft Heinz
KHC
$30B
$356K ﹤0.01%
13,679
-104
PEG icon
488
Public Service Enterprise Group
PEG
$40.7B
$353K ﹤0.01%
4,303
MTRN icon
489
Materion
MTRN
$2.53B
$352K ﹤0.01%
2,830
+4
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$352K ﹤0.01%
893
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$349K ﹤0.01%
13,158
ROL icon
492
Rollins
ROL
$29.4B
$348K ﹤0.01%
5,932
OEF icon
493
iShares S&P 100 ETF
OEF
$28.8B
$347K ﹤0.01%
1,038
+14
CFG icon
494
Citizens Financial Group
CFG
$23.4B
$346K ﹤0.01%
6,428
MAS icon
495
Masco
MAS
$13.5B
$341K ﹤0.01%
4,849
-418
OPPE
496
WisdomTree European Opportunities Fund
OPPE
$179M
$341K ﹤0.01%
6,885
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$8.27B
$341K ﹤0.01%
3,797
PFFD icon
498
Global X US Preferred ETF
PFFD
$2.23B
$340K ﹤0.01%
17,446
ESS icon
499
Essex Property Trust
ESS
$16.8B
$340K ﹤0.01%
1,285
-121
SBI
500
Western Asset Intermediate Muni Fund
SBI
$109M
$339K ﹤0.01%
42,920
+70
18 19
20
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