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
FAST icon
626
Fastenal
FAST
$46.9B
$236K ﹤0.01%
5,612
-846
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.61B
$235K ﹤0.01%
1,374
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$235K ﹤0.01%
3,084
+2,135
ES icon
629
Eversource Energy
ES
$27.4B
$232K ﹤0.01%
3,646
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$7.24B
$232K ﹤0.01%
2,370
ELS icon
631
Equity Lifestyle Properties
ELS
$12B
$231K ﹤0.01%
3,745
+340
TCOM icon
632
Trip.com Group
TCOM
$45.9B
$229K ﹤0.01%
3,906
-29,161
SLB icon
633
SLB Ltd
SLB
$54.8B
$229K ﹤0.01%
6,768
+1,378
VTV icon
634
Vanguard Value ETF
VTV
$147B
$228K ﹤0.01%
1,288
-520
MTRN icon
635
Materion
MTRN
$2.41B
$224K ﹤0.01%
2,826
+4
GFF icon
636
Griffon
GFF
$3.36B
$223K ﹤0.01%
3,086
DLB icon
637
Dolby
DLB
$6.24B
$223K ﹤0.01%
3,000
-215
REET icon
638
iShares Global REIT ETF
REET
$3.88B
$222K ﹤0.01%
9,000
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$222K ﹤0.01%
2,653
+2,488
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$221K ﹤0.01%
7,330
TW icon
641
Tradeweb Markets
TW
$23.3B
$218K ﹤0.01%
1,491
-16
LHX icon
642
L3Harris
LHX
$54.4B
$218K ﹤0.01%
868
+50
ETHO icon
643
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$218K ﹤0.01%
3,742
JPC icon
644
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$217K ﹤0.01%
27,043
-1,161
EVR icon
645
Evercore
EVR
$11.9B
$215K ﹤0.01%
797
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$215K ﹤0.01%
9,240
MKC icon
647
McCormick & Company Non-Voting
MKC
$17.5B
$214K ﹤0.01%
2,826
-3,220
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$214K ﹤0.01%
5,039
FNDC icon
649
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$214K ﹤0.01%
5,084
+23
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$211K ﹤0.01%
1,736
+1,053
24 25
26
27 28