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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.18B
$312K ﹤0.01%
3,797
OEF icon
577
iShares S&P 100 ETF
OEF
$27.3B
$312K ﹤0.01%
1,024
STX icon
578
Seagate
STX
$59.7B
$310K ﹤0.01%
2,145
-252
MBB icon
579
iShares MBS ETF
MBB
$41.5B
$309K ﹤0.01%
3,289
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$306K ﹤0.01%
2,265
GDDY icon
581
GoDaddy
GDDY
$17.8B
$301K ﹤0.01%
1,673
URTH icon
582
iShares MSCI World ETF
URTH
$5.91B
$301K ﹤0.01%
1,775
EXR icon
583
Extra Space Storage
EXR
$28.3B
$298K ﹤0.01%
2,024
+129
TXT icon
584
Textron
TXT
$14.5B
$298K ﹤0.01%
3,707
-104
SOLV icon
585
Solventum
SOLV
$12.4B
$296K ﹤0.01%
3,906
-348
RHP icon
586
Ryman Hospitality Properties
RHP
$5.91B
$296K ﹤0.01%
3,000
KNSL icon
587
Kinsale Capital Group
KNSL
$9.26B
$293K ﹤0.01%
606
-67
IRM icon
588
Iron Mountain
IRM
$30.8B
$289K ﹤0.01%
2,820
-445
CFG icon
589
Citizens Financial Group
CFG
$22.2B
$288K ﹤0.01%
6,428
DTE icon
590
DTE Energy
DTE
$28.4B
$284K ﹤0.01%
2,145
CINF icon
591
Cincinnati Financial
CINF
$25.7B
$284K ﹤0.01%
1,904
BJ icon
592
BJs Wholesale Club
BJ
$12B
$281K ﹤0.01%
2,605
+219
DGX icon
593
Quest Diagnostics
DGX
$20B
$280K ﹤0.01%
1,558
TD icon
594
Toronto Dominion Bank
TD
$138B
$279K ﹤0.01%
3,795
-550
AMH icon
595
American Homes 4 Rent
AMH
$11.9B
$278K ﹤0.01%
7,711
+229
BALL icon
596
Ball Corp
BALL
$13.1B
$277K ﹤0.01%
4,930
-50
OXY icon
597
Occidental Petroleum
OXY
$40.7B
$274K ﹤0.01%
6,531
+280
D icon
598
Dominion Energy
D
$52.6B
$274K ﹤0.01%
4,852
VMC icon
599
Vulcan Materials
VMC
$38B
$273K ﹤0.01%
1,046
EPD icon
600
Enterprise Products Partners
EPD
$67.6B
$271K ﹤0.01%
8,748
22 23
24
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