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
MCHP icon
501
Microchip Technology
MCHP
$28.9B
$338K ﹤0.01%
5,086
+59
CHD icon
502
Church & Dwight Co
CHD
$20.3B
$334K ﹤0.01%
3,798
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$332K ﹤0.01%
2,265
STAG icon
504
STAG Industrial
STAG
$7.32B
$327K ﹤0.01%
9,035
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$326K ﹤0.01%
6,447
SPEM icon
506
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$324K ﹤0.01%
6,836
+616
TXT icon
507
Textron
TXT
$14.5B
$322K ﹤0.01%
3,707
MLI icon
508
Mueller Industries
MLI
$12.2B
$322K ﹤0.01%
3,200
LH icon
509
Labcorp
LH
$22.2B
$319K ﹤0.01%
1,153
-100
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$317K ﹤0.01%
3,889
+805
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$315K ﹤0.01%
+5,002
LMNR icon
512
Limoneira
LMNR
$248M
$313K ﹤0.01%
20,756
URTH icon
513
iShares MSCI World ETF
URTH
$6.54B
$313K ﹤0.01%
1,712
-63
CINF icon
514
Cincinnati Financial
CINF
$25.9B
$311K ﹤0.01%
1,904
OXY icon
515
Occidental Petroleum
OXY
$41.7B
$306K ﹤0.01%
6,831
+300
DOW icon
516
Dow Inc
DOW
$16.9B
$306K ﹤0.01%
12,838
-2,857
CAH icon
517
Cardinal Health
CAH
$49.4B
$306K ﹤0.01%
1,979
MDB icon
518
MongoDB
MDB
$26.8B
$301K ﹤0.01%
936
+23
DTE icon
519
DTE Energy
DTE
$27.7B
$300K ﹤0.01%
2,145
D icon
520
Dominion Energy
D
$51.9B
$293K ﹤0.01%
4,755
-97
EXR icon
521
Extra Space Storage
EXR
$28B
$289K ﹤0.01%
2,024
WDAY icon
522
Workday
WDAY
$56.1B
$289K ﹤0.01%
1,222
-98
ULTA icon
523
Ulta Beauty
ULTA
$24.6B
$288K ﹤0.01%
518
-173
KNSL icon
524
Kinsale Capital Group
KNSL
$8.77B
$283K ﹤0.01%
606
LMUB
525
iShares Long-Term National Muni Bond ETF
LMUB
$28.9M
$281K ﹤0.01%
+5,607
19 20
21
22 23