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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$278K ﹤0.01%
4,374
+1,358
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$276K ﹤0.01%
8,773
+31
EPD icon
528
Enterprise Products Partners
EPD
$70.4B
$273K ﹤0.01%
8,623
-125
LHX icon
529
L3Harris
LHX
$50.9B
$273K ﹤0.01%
918
+50
RHP icon
530
Ryman Hospitality Properties
RHP
$5.93B
$273K ﹤0.01%
3,000
FNF icon
531
Fidelity National Financial
FNF
$16.1B
$270K ﹤0.01%
4,500
WRB icon
532
W.R. Berkley
WRB
$27.7B
$269K ﹤0.01%
3,499
FAST icon
533
Fastenal
FAST
$46.1B
$269K ﹤0.01%
5,612
FCX icon
534
Freeport-McMoran
FCX
$61.8B
$269K ﹤0.01%
6,770
+525
ES icon
535
Eversource Energy
ES
$25B
$267K ﹤0.01%
3,685
+39
EL icon
536
Estee Lauder
EL
$34.1B
$266K ﹤0.01%
3,027
-161
DOV icon
537
Dover
DOV
$25.4B
$265K ﹤0.01%
1,590
-272
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$263K ﹤0.01%
6,021
EVR icon
539
Evercore
EVR
$12.3B
$262K ﹤0.01%
797
KVUE icon
540
Kenvue
KVUE
$33B
$258K ﹤0.01%
16,328
+3
NEM icon
541
Newmont
NEM
$100B
$256K ﹤0.01%
2,952
+797
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.82B
$255K ﹤0.01%
1,374
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$254K ﹤0.01%
13,910
ADSK icon
544
Autodesk
ADSK
$64.7B
$252K ﹤0.01%
790
+25
MBB icon
545
iShares MBS ETF
MBB
$39.1B
$251K ﹤0.01%
2,643
-646
BALL icon
546
Ball Corp
BALL
$13.1B
$250K ﹤0.01%
4,967
+37
MTBA icon
547
Simplify MBS ETF
MTBA
$1.64B
$249K ﹤0.01%
4,943
+6
SOLV icon
548
Solventum
SOLV
$14.8B
$248K ﹤0.01%
3,351
-555
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$244K ﹤0.01%
2,732
DAL icon
550
Delta Air Lines
DAL
$41.9B
$244K ﹤0.01%
4,257
-3,354
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