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
WSO icon
626
Watsco Inc
WSO
$13.9B
$165K ﹤0.01%
398
CNS icon
627
Cohen & Steers
CNS
$3.15B
$164K ﹤0.01%
2,500
TW icon
628
Tradeweb Markets
TW
$22.8B
$164K ﹤0.01%
1,491
NRG icon
629
NRG Energy
NRG
$31.7B
$163K ﹤0.01%
978
+180
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$161K ﹤0.01%
6,083
-105
FTNT icon
631
Fortinet
FTNT
$60.8B
$161K ﹤0.01%
1,875
+62
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$159K ﹤0.01%
681
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$13.4B
$158K ﹤0.01%
1,594
FHN icon
634
First Horizon
FHN
$11.1B
$158K ﹤0.01%
7,018
+18
MCRI icon
635
Monarch Casino & Resort
MCRI
$1.76B
$157K ﹤0.01%
1,513
-143
ILMN icon
636
Illumina
ILMN
$19.7B
$153K ﹤0.01%
1,499
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$6.5B
$152K ﹤0.01%
2,370
NMFC icon
638
New Mountain Finance
NMFC
$992M
$152K ﹤0.01%
16,222
UMI icon
639
USCF Midstream Energy Income Fund
UMI
$395M
$151K ﹤0.01%
2,932
-508
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$150K ﹤0.01%
3,000
-300
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.23B
$149K ﹤0.01%
2,818
CSGP icon
642
CoStar Group
CSGP
$28.8B
$148K ﹤0.01%
1,750
-250
KR icon
643
Kroger
KR
$44.8B
$148K ﹤0.01%
2,238
-130
JBL icon
644
Jabil
JBL
$22.4B
$148K ﹤0.01%
731
+17
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$147K ﹤0.01%
1,256
+114
KTB icon
646
Kontoor Brands
KTB
$4.18B
$146K ﹤0.01%
1,769
+495
AMLP icon
647
Alerian MLP ETF
AMLP
$10.6B
$145K ﹤0.01%
3,109
+56
JBTM
648
JBT Marel
JBTM
$7.28B
$145K ﹤0.01%
1,000
BTC
649
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$144K ﹤0.01%
2,653
CXT icon
650
Crane NXT
CXT
$3.22B
$144K ﹤0.01%
2,170
+170
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