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
ITIC icon
701
Investors Title Co
ITIC
$498M
$110K ﹤0.01%
400
IHI icon
702
iShares US Medical Devices ETF
IHI
$4.27B
$109K ﹤0.01%
1,806
SPSM icon
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$109K ﹤0.01%
2,324
-5
HWKN icon
704
Hawkins
HWKN
$2.77B
$109K ﹤0.01%
595
SCHB icon
705
Schwab US Broad Market ETF
SCHB
$38.2B
$108K ﹤0.01%
4,191
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$108K ﹤0.01%
2,513
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$9.03B
$108K ﹤0.01%
847
SPMD icon
708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$107K ﹤0.01%
1,851
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$6.46B
$106K ﹤0.01%
680
HEI.A icon
710
HEICO Corp Class A
HEI.A
$33.7B
$105K ﹤0.01%
417
AMTM
711
Amentum Holdings
AMTM
$6.94B
$104K ﹤0.01%
3,999
+2
WPC icon
712
W.P. Carey
WPC
$14.7B
$102K ﹤0.01%
1,470
NFG icon
713
National Fuel Gas
NFG
$7.37B
$101K ﹤0.01%
1,143
-1,129
FRT icon
714
Federal Realty Investment Trust
FRT
$8.42B
$99.4K ﹤0.01%
1,000
SPYG icon
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$99K ﹤0.01%
944
FCN icon
716
FTI Consulting
FCN
$5.07B
$97.9K ﹤0.01%
612
TOST icon
717
Toast
TOST
$20B
$97.8K ﹤0.01%
2,670
+113
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$97.3K ﹤0.01%
350
JOBY icon
719
Joby Aviation
JOBY
$12.7B
$95.3K ﹤0.01%
5,217
PRI icon
720
Primerica
PRI
$8.11B
$95.1K ﹤0.01%
+341
BRBR icon
721
BellRing Brands
BRBR
$3.64B
$94.5K ﹤0.01%
2,701
-457
EXPE icon
722
Expedia Group
EXPE
$31.5B
$94.3K ﹤0.01%
430
+71
BAB icon
723
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$93.3K ﹤0.01%
3,414
-619
GL icon
724
Globe Life
GL
$10.4B
$92.9K ﹤0.01%
675
CNA icon
725
CNA Financial
CNA
$12.5B
$92.8K ﹤0.01%
2,000
27 28
29
30 31