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
AMH icon
551
American Homes 4 Rent
AMH
$11.8B
$243K ﹤0.01%
7,456
-255
COKE icon
552
Coca-Cola Consolidated
COKE
$10.7B
$241K ﹤0.01%
2,000
-120
ETHO icon
553
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$241K ﹤0.01%
3,742
HRI icon
554
Herc Holdings
HRI
$4.42B
$241K ﹤0.01%
1,878
GFF icon
555
Griffon
GFF
$3.41B
$240K ﹤0.01%
3,086
PRU icon
556
Prudential Financial
PRU
$37.7B
$238K ﹤0.01%
2,291
-1,796
SCCO icon
557
Southern Copper
SCCO
$110B
$237K ﹤0.01%
1,867
+2
ALL icon
558
Allstate
ALL
$54.9B
$237K ﹤0.01%
1,124
-52
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$237K ﹤0.01%
2,654
+1
ACP
560
abrdn Income Credit Strategies Fund
ACP
$679M
$235K ﹤0.01%
40,819
+1
GDDY icon
561
GoDaddy
GDDY
$17.3B
$232K ﹤0.01%
1,719
+46
ELS icon
562
Equity Lifestyle Properties
ELS
$12.1B
$232K ﹤0.01%
3,745
REET icon
563
iShares Global REIT ETF
REET
$3.99B
$231K ﹤0.01%
9,000
EFX icon
564
Equifax
EFX
$25.7B
$230K ﹤0.01%
972
-2
FNDC icon
565
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$229K ﹤0.01%
5,085
+1
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$227K ﹤0.01%
1,735
-1
DGX icon
567
Quest Diagnostics
DGX
$20.3B
$227K ﹤0.01%
1,264
-294
WSM icon
568
Williams-Sonoma
WSM
$21.3B
$226K ﹤0.01%
1,135
+94
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$223K ﹤0.01%
5,039
GPN icon
570
Global Payments
GPN
$18.5B
$221K ﹤0.01%
2,516
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$220K ﹤0.01%
27,043
ETR icon
572
Entergy
ETR
$41.7B
$219K ﹤0.01%
2,296
-140
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$218K ﹤0.01%
9,259
+19
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$70.3B
$216K ﹤0.01%
7,896
-11,133
RLJ.PRA icon
575
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$216K ﹤0.01%
8,400
21 22
23
24 25