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
KDP icon
651
Keurig Dr Pepper
KDP
$38.2B
$143K ﹤0.01%
5,541
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$141K ﹤0.01%
1,060
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$15.7B
$141K ﹤0.01%
1,719
RUSHB icon
654
Rush Enterprises Class B
RUSHB
$4.05B
$140K ﹤0.01%
2,475
IR icon
655
Ingersoll Rand
IR
$31.3B
$140K ﹤0.01%
1,668
+131
VNT icon
656
Vontier
VNT
$5.17B
$139K ﹤0.01%
3,368
-104
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$139K ﹤0.01%
1,634
MTD icon
658
Mettler-Toledo International
MTD
$29.6B
$139K ﹤0.01%
106
+4
ZBH icon
659
Zimmer Biomet
ZBH
$18.7B
$139K ﹤0.01%
1,382
+548
MOTI icon
660
VanEck Morningstar International Moat ETF
MOTI
$198M
$139K ﹤0.01%
3,629
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$139K ﹤0.01%
1,562
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$138K ﹤0.01%
556
RXI icon
663
iShares Global Consumer Discretionary ETF
RXI
$461M
$137K ﹤0.01%
656
+1
LLYVA icon
664
Liberty Live Group Series A
LLYVA
$6.9B
$137K ﹤0.01%
1,554
IBKR icon
665
Interactive Brokers
IBKR
$28.3B
$135K ﹤0.01%
1,920
MKSI icon
666
MKS Inc
MKSI
$10.8B
$135K ﹤0.01%
977
XEL icon
667
Xcel Energy
XEL
$46.8B
$134K ﹤0.01%
1,666
-642
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$133K ﹤0.01%
+2,852
RDDT icon
669
Reddit
RDDT
$42.2B
$131K ﹤0.01%
632
EME icon
670
Emcor
EME
$27.1B
$130K ﹤0.01%
199
PNFP icon
671
Pinnacle Financial Partners
PNFP
$7.2B
$129K ﹤0.01%
1,381
-205
PHO icon
672
Invesco Water Resources ETF
PHO
$2.14B
$127K ﹤0.01%
1,736
+120
LEN.B icon
673
Lennar Class B
LEN.B
$29.9B
$126K ﹤0.01%
1,020
AAXJ icon
674
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$126K ﹤0.01%
1,355
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$125K ﹤0.01%
1,123
25 26
27
28 29