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
STT icon
676
State Street
STT
$33.1B
$185K ﹤0.01%
1,737
-70
KDP icon
677
Keurig Dr Pepper
KDP
$35.4B
$183K ﹤0.01%
5,541
BRBR icon
678
BellRing Brands
BRBR
$3.59B
$183K ﹤0.01%
3,158
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$179K ﹤0.01%
3,016
-15
REGN icon
680
Regeneron Pharmaceuticals
REGN
$69.5B
$179K ﹤0.01%
340
-500
LNT icon
681
Alliant Energy
LNT
$17.2B
$178K ﹤0.01%
2,941
+1,200
VPU icon
682
Vanguard Utilities ETF
VPU
$7.85B
$177K ﹤0.01%
1,000
VRSN icon
683
VeriSign
VRSN
$22.7B
$176K ﹤0.01%
611
-6
WSO icon
684
Watsco Inc
WSO
$14.1B
$176K ﹤0.01%
398
+61
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$176K ﹤0.01%
3,190
+46
VFH icon
686
Vanguard Financials ETF
VFH
$12.7B
$176K ﹤0.01%
1,380
UMI icon
687
USCF Midstream Energy Income Fund
UMI
$375M
$176K ﹤0.01%
3,440
PNFP icon
688
Pinnacle Financial Partners
PNFP
$6.65B
$175K ﹤0.01%
1,586
IBIT icon
689
iShares Bitcoin Trust
IBIT
$80.5B
$175K ﹤0.01%
2,856
NMFC icon
690
New Mountain Finance
NMFC
$1.02B
$171K ﹤0.01%
16,222
-31,873
HWM icon
691
Howmet Aerospace
HWM
$83.4B
$171K ﹤0.01%
918
+92
WSM icon
692
Williams-Sonoma
WSM
$23.2B
$170K ﹤0.01%
1,041
-77
KR icon
693
Kroger
KR
$42.5B
$170K ﹤0.01%
2,368
HDEF icon
694
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$168K ﹤0.01%
5,814
MSA icon
695
Mine Safety
MSA
$6.21B
$168K ﹤0.01%
1,000
-150
HYD icon
696
VanEck High Yield Muni ETF
HYD
$3.49B
$166K ﹤0.01%
3,305
HEDJ icon
697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$166K ﹤0.01%
3,446
-208
NUE icon
698
Nucor
NUE
$32.5B
$163K ﹤0.01%
1,260
BIPC icon
699
Brookfield Infrastructure
BIPC
$5.42B
$163K ﹤0.01%
3,916
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$162K ﹤0.01%
3,300
26 27
28
29 30