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
EWX icon
551
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$343K ﹤0.01%
5,528
-238
BHP icon
552
BHP
BHP
$140B
$343K ﹤0.01%
7,123
-617
KVUE icon
553
Kenvue
KVUE
$32.3B
$342K ﹤0.01%
16,325
+871
QQEW icon
554
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$341K ﹤0.01%
2,500
DOV icon
555
Dover
DOV
$24.7B
$341K ﹤0.01%
1,862
ENSG icon
556
The Ensign Group
ENSG
$10.4B
$339K ﹤0.01%
+2,200
MAS icon
557
Masco
MAS
$12.9B
$339K ﹤0.01%
5,267
ROL icon
558
Rollins
ROL
$28.4B
$335K ﹤0.01%
5,932
+513
RY icon
559
Royal Bank of Canada
RY
$205B
$334K ﹤0.01%
2,541
CAH icon
560
Cardinal Health
CAH
$48.4B
$332K ﹤0.01%
1,979
+250
MWA icon
561
Mueller Water Products
MWA
$3.74B
$331K ﹤0.01%
13,750
LH icon
562
Labcorp
LH
$21B
$329K ﹤0.01%
1,253
+229
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.3B
$328K ﹤0.01%
17,446
STAG icon
564
STAG Industrial
STAG
$7.28B
$328K ﹤0.01%
9,035
JAAA icon
565
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$327K ﹤0.01%
6,447
LMNR icon
566
Limoneira
LMNR
$251M
$325K ﹤0.01%
20,756
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$324K ﹤0.01%
893
ULTA icon
568
Ulta Beauty
ULTA
$23.2B
$323K ﹤0.01%
691
-2
FNDX icon
569
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$323K ﹤0.01%
13,158
SBI
570
Western Asset Intermediate Muni Fund
SBI
$110M
$322K ﹤0.01%
42,850
-11,229
OPPE
571
WisdomTree European Opportunities Fund
OPPE
$168M
$321K ﹤0.01%
6,885
WDAY icon
572
Workday
WDAY
$60.1B
$317K ﹤0.01%
1,320
-284
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$316K ﹤0.01%
+1,500
KRC icon
574
Kilroy Realty
KRC
$5.14B
$313K ﹤0.01%
9,128
+970
BEP icon
575
Brookfield Renewable
BEP
$8.84B
$313K ﹤0.01%
12,261
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