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
AMP icon
501
Ameriprise Financial
AMP
$42.9B
$460K 0.01%
861
+57
HIG icon
502
Hartford Financial Services
HIG
$36.1B
$454K 0.01%
3,581
-204
VTR icon
503
Ventas
VTR
$35.7B
$454K 0.01%
7,182
WY icon
504
Weyerhaeuser
WY
$16.6B
$451K 0.01%
17,581
+282
NUMV icon
505
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$448K 0.01%
12,433
GIS icon
506
General Mills
GIS
$25B
$443K 0.01%
8,553
-6,347
CPER icon
507
United States Copper Index Fund
CPER
$244M
$443K 0.01%
14,009
HCA icon
508
HCA Healthcare
HCA
$109B
$442K 0.01%
1,154
PRU icon
509
Prudential Financial
PRU
$37.2B
$439K 0.01%
4,087
+61
TEAM icon
510
Atlassian
TEAM
$41.5B
$438K 0.01%
2,157
+230
DD icon
511
DuPont de Nemours
DD
$16.7B
$436K 0.01%
6,362
-169
AIG icon
512
American International
AIG
$41.5B
$426K 0.01%
4,982
+164
EBAY icon
513
eBay
EBAY
$37.9B
$420K 0.01%
5,645
-875
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$420K 0.01%
9,061
MTB icon
515
M&T Bank
MTB
$28.6B
$419K 0.01%
2,159
DOW icon
516
Dow Inc
DOW
$15.8B
$415K 0.01%
15,695
-2,355
PYPL icon
517
PayPal
PYPL
$62B
$413K 0.01%
5,562
-750
APTV icon
518
Aptiv
APTV
$18.1B
$412K 0.01%
6,040
-419
RSG icon
519
Republic Services
RSG
$63.6B
$412K 0.01%
1,670
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$412K 0.01%
4,970
ENB icon
521
Enbridge
ENB
$104B
$410K ﹤0.01%
9,039
CR icon
522
Crane Co
CR
$10.9B
$404K ﹤0.01%
2,125
FITB icon
523
Fifth Third Bancorp
FITB
$28.3B
$402K ﹤0.01%
9,772
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$9.61B
$400K ﹤0.01%
9,189
EA icon
525
Electronic Arts
EA
$50B
$400K ﹤0.01%
2,506
+275