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
FCX icon
601
Freeport-McMoran
FCX
$57.2B
$271K ﹤0.01%
6,245
+445
BP icon
602
BP
BP
$93.6B
$271K ﹤0.01%
9,041
-2
AXS icon
603
AXIS Capital
AXS
$7.67B
$267K ﹤0.01%
2,575
SPEM icon
604
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$266K ﹤0.01%
6,220
ANET icon
605
Arista Networks
ANET
$170B
$259K ﹤0.01%
2,536
EL icon
606
Estee Lauder
EL
$31.6B
$258K ﹤0.01%
3,188
-1,457
ICLR icon
607
Icon
ICLR
$12.2B
$257K ﹤0.01%
1,769
-3,403
WRB icon
608
W.R. Berkley
WRB
$28.5B
$257K ﹤0.01%
3,499
+513
MLI icon
609
Mueller Industries
MLI
$11.9B
$254K ﹤0.01%
3,200
EFX icon
610
Equifax
EFX
$25.4B
$253K ﹤0.01%
974
+306
FNF icon
611
Fidelity National Financial
FNF
$15.5B
$252K ﹤0.01%
4,500
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$250K ﹤0.01%
8,742
+22
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$247K ﹤0.01%
13,910
HRI icon
614
Herc Holdings
HRI
$4.56B
$247K ﹤0.01%
1,878
MTBA icon
615
Simplify MBS ETF
MTBA
$1.51B
$247K ﹤0.01%
4,937
+5
AEM icon
616
Agnico Eagle Mines
AEM
$81B
$246K ﹤0.01%
2,067
AMCR icon
617
Amcor
AMCR
$19.3B
$245K ﹤0.01%
26,640
-6,489
WIX icon
618
WIX.com
WIX
$7.57B
$242K ﹤0.01%
1,529
+19
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$241K ﹤0.01%
2,732
+133
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$241K ﹤0.01%
6,021
ACP
621
abrdn Income Credit Strategies Fund
ACP
$693M
$241K ﹤0.01%
40,818
IEO icon
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$238K ﹤0.01%
2,682
ADSK icon
623
Autodesk
ADSK
$63.3B
$237K ﹤0.01%
765
-878
ALL icon
624
Allstate
ALL
$52.9B
$237K ﹤0.01%
1,176
COKE icon
625
Coca-Cola Consolidated
COKE
$11.8B
$237K ﹤0.01%
2,120
+120
23 24
25
26 27