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
HDV icon
576
iShares Core High Dividend ETF
HDV
$11.7B
$216K ﹤0.01%
1,762
UAMY icon
577
United States Antimony
UAMY
$767M
$215K ﹤0.01%
27,678
-24,678
TLTD icon
578
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$581M
$214K ﹤0.01%
2,382
DLB icon
579
Dolby
DLB
$6.41B
$214K ﹤0.01%
3,000
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$11.8B
$213K ﹤0.01%
3,088
PFG icon
581
Principal Financial Group
PFG
$18.6B
$211K ﹤0.01%
2,500
-92
GBTC icon
582
Grayscale Bitcoin Trust
GBTC
$34.2B
$210K ﹤0.01%
2,184
IDV icon
583
iShares International Select Dividend ETF
IDV
$6.36B
$205K ﹤0.01%
5,597
-16,132
DAVE icon
584
Dave Inc
DAVE
$2.75B
$203K ﹤0.01%
+1,000
BJ icon
585
BJs Wholesale Club
BJ
$11.6B
$203K ﹤0.01%
2,192
-413
GWW icon
586
W.W. Grainger
GWW
$44.9B
$203K ﹤0.01%
212
+29
VEEV icon
587
Veeva Systems
VEEV
$39.5B
$203K ﹤0.01%
684
+248
REGN icon
588
Regeneron Pharmaceuticals
REGN
$78.8B
$202K ﹤0.01%
337
-3
STT icon
589
State Street
STT
$33B
$202K ﹤0.01%
1,737
IBIT icon
590
iShares Bitcoin Trust
IBIT
$66.4B
$199K ﹤0.01%
2,856
IRM icon
591
Iron Mountain
IRM
$24.5B
$199K ﹤0.01%
1,897
-923
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$8.95B
$197K ﹤0.01%
3,865
MKC icon
593
McCormick & Company Non-Voting
MKC
$17.8B
$195K ﹤0.01%
2,826
GRBK icon
594
Green Brick Partners
GRBK
$2.92B
$194K ﹤0.01%
2,508
NTAP icon
595
NetApp
NTAP
$22.2B
$193K ﹤0.01%
1,627
+711
VPU icon
596
Vanguard Utilities ETF
VPU
$7.98B
$193K ﹤0.01%
1,000
TTWO icon
597
Take-Two Interactive
TTWO
$46.1B
$190K ﹤0.01%
739
+217
BIIB icon
598
Biogen
BIIB
$26.1B
$188K ﹤0.01%
1,176
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$187K ﹤0.01%
3,242
+52
VST icon
600
Vistra
VST
$58.8B
$186K ﹤0.01%
923
+365
22 23
24
25 26