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
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$137K ﹤0.01%
1,634
EQR icon
727
Equity Residential
EQR
$24B
$136K ﹤0.01%
2,015
+289
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$133K ﹤0.01%
1,060
CNI icon
729
Canadian National Railway
CNI
$60.8B
$132K ﹤0.01%
1,271
+39
WBD icon
730
Warner Bros
WBD
$71.4B
$132K ﹤0.01%
11,523
-157
RUSHB icon
731
Rush Enterprises Class B
RUSHB
$4.34B
$130K ﹤0.01%
2,475
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$129K ﹤0.01%
1,181
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$15.4B
$129K ﹤0.01%
1,719
NRG icon
734
NRG Energy
NRG
$30.5B
$128K ﹤0.01%
798
VNT icon
735
Vontier
VNT
$5.39B
$128K ﹤0.01%
3,472
-46
BABA icon
736
Alibaba
BABA
$350B
$128K ﹤0.01%
1,129
+409
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$128K ﹤0.01%
1,142
+2
IR icon
738
Ingersoll Rand
IR
$31.3B
$128K ﹤0.01%
1,537
-228
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$128K ﹤0.01%
3,124
TTWO icon
740
Take-Two Interactive
TTWO
$47.3B
$127K ﹤0.01%
522
BTC
741
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$127K ﹤0.01%
2,653
+2,217
QQQM icon
742
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$126K ﹤0.01%
556
TROW icon
743
T. Rowe Price
TROW
$22.3B
$126K ﹤0.01%
1,305
-400
MOTI icon
744
VanEck Morningstar International Moat ETF
MOTI
$196M
$126K ﹤0.01%
3,629
VEEV icon
745
Veeva Systems
VEEV
$36.7B
$126K ﹤0.01%
436
NEM icon
746
Newmont
NEM
$109B
$126K ﹤0.01%
2,155
-30
TRI icon
747
Thomson Reuters
TRI
$58.7B
$125K ﹤0.01%
621
LLYVA icon
748
Liberty Live Group Series A
LLYVA
$7.49B
$123K ﹤0.01%
1,554
RXI icon
749
iShares Global Consumer Discretionary ETF
RXI
$431M
$123K ﹤0.01%
655
+5
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$123K ﹤0.01%
1,123
28 29
30
31 32