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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$536K 0.01%
13,354
+6,726
USB icon
477
US Bancorp
USB
$73.6B
$535K 0.01%
11,830
+537
VAW icon
478
Vanguard Materials ETF
VAW
$2.67B
$534K 0.01%
2,740
+2
MU icon
479
Micron Technology
MU
$267B
$530K 0.01%
4,298
+2,966
NGL icon
480
NGL Energy Partners
NGL
$1.2B
$526K 0.01%
123,500
XLP icon
481
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$521K 0.01%
6,437
-817
TFC icon
482
Truist Financial
TFC
$57.2B
$518K 0.01%
12,054
-880
PSX icon
483
Phillips 66
PSX
$55.6B
$516K 0.01%
4,323
+1,216
WMB icon
484
Williams Companies
WMB
$72.8B
$514K 0.01%
8,177
+179
SUSB icon
485
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$510K 0.01%
20,261
KEYS icon
486
Keysight
KEYS
$31.1B
$510K 0.01%
3,110
-75
JKHY icon
487
Jack Henry & Associates
JKHY
$11.7B
$509K 0.01%
2,823
+128
HPQ icon
488
HP
HPQ
$24.6B
$508K 0.01%
20,794
-516
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$69.9B
$504K 0.01%
19,029
GEM icon
490
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$503K 0.01%
13,527
-5,761
COO icon
491
Cooper Companies
COO
$13.9B
$495K 0.01%
6,952
+339
ACM icon
492
Aecom
ACM
$17.3B
$491K 0.01%
4,350
TRMB icon
493
Trimble
TRMB
$18.8B
$490K 0.01%
6,450
-15
OUNZ icon
494
VanEck Merk Gold Trust
OUNZ
$2.2B
$487K 0.01%
15,285
-250
TDTT icon
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$484K 0.01%
+19,974
WWD icon
496
Woodward
WWD
$16B
$475K 0.01%
1,937
-2,608
AVY icon
497
Avery Dennison
AVY
$13.5B
$468K 0.01%
2,666
ET icon
498
Energy Transfer Partners
ET
$56.5B
$464K 0.01%
25,617
AZO icon
499
AutoZone
AZO
$61.8B
$464K 0.01%
125
+1
DHI icon
500
D.R. Horton
DHI
$42.6B
$460K 0.01%
3,568
-60
18 19
20
21 22