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
CCI icon
651
Crown Castle
CCI
$39.5B
$210K ﹤0.01%
2,046
+109
ARGT icon
652
Global X MSCI Argentina ETF
ARGT
$839M
$210K ﹤0.01%
2,477
HDV icon
653
iShares Core High Dividend ETF
HDV
$11.4B
$206K ﹤0.01%
1,762
+8
FANG icon
654
Diamondback Energy
FANG
$40.9B
$206K ﹤0.01%
1,500
DSL
655
DoubleLine Income Solutions Fund
DSL
$1.32B
$206K ﹤0.01%
16,831
-335
PFG icon
656
Principal Financial Group
PFG
$18.3B
$206K ﹤0.01%
2,592
MSCI icon
657
MSCI
MSCI
$43.5B
$205K ﹤0.01%
356
+33
ETR icon
658
Entergy
ETR
$43.6B
$202K ﹤0.01%
2,436
GPN icon
659
Global Payments
GPN
$17.9B
$201K ﹤0.01%
2,516
TLTD icon
660
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$573M
$199K ﹤0.01%
2,382
RLJ.PRA icon
661
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$199K ﹤0.01%
8,400
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$8.98B
$197K ﹤0.01%
3,865
+2,760
DFAS icon
663
Dimensional US Small Cap ETF
DFAS
$11.2B
$197K ﹤0.01%
3,088
EXPD icon
664
Expeditors International
EXPD
$18.8B
$194K ﹤0.01%
1,696
+700
FIS icon
665
Fidelity National Information Services
FIS
$33.4B
$194K ﹤0.01%
2,378
CLH icon
666
Clean Harbors
CLH
$11B
$193K ﹤0.01%
836
+36
NFG icon
667
National Fuel Gas
NFG
$7.16B
$192K ﹤0.01%
2,272
+312
MDB icon
668
MongoDB
MDB
$30B
$192K ﹤0.01%
913
-526
FTNT icon
669
Fortinet
FTNT
$62.6B
$192K ﹤0.01%
1,813
MASI icon
670
Masimo
MASI
$7.79B
$191K ﹤0.01%
1,134
-23
GWW icon
671
W.W. Grainger
GWW
$45.3B
$190K ﹤0.01%
183
+7
CNS icon
672
Cohen & Steers
CNS
$3.44B
$188K ﹤0.01%
2,500
GATX icon
673
GATX Corp
GATX
$5.56B
$188K ﹤0.01%
1,223
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$42.1B
$185K ﹤0.01%
2,184
SCCO icon
675
Southern Copper
SCCO
$113B
$185K ﹤0.01%
1,849
-2
25 26
27
28 29