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
ZBRA icon
751
Zebra Technologies
ZBRA
$13.1B
$123K ﹤0.01%
399
+55
PAG icon
752
Penske Automotive Group
PAG
$10.4B
$120K ﹤0.01%
700
JBTM
753
JBT Marel
JBTM
$7.37B
$120K ﹤0.01%
1,000
MTD icon
754
Mettler-Toledo International
MTD
$29.6B
$120K ﹤0.01%
102
BFAM icon
755
Bright Horizons
BFAM
$5.57B
$120K ﹤0.01%
968
+176
KAI icon
756
Kadant
KAI
$3.15B
$119K ﹤0.01%
375
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$119K ﹤0.01%
4,657
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$118K ﹤0.01%
3,099
FIW icon
759
First Trust Water ETF
FIW
$1.92B
$117K ﹤0.01%
1,087
-166
BBUC
760
Brookfield Business Corp
BBUC
$2.29B
$117K ﹤0.01%
3,751
WTRG icon
761
Essential Utilities
WTRG
$11.1B
$116K ﹤0.01%
3,130
BUD icon
762
AB InBev
BUD
$123B
$116K ﹤0.01%
1,689
-661
UAMY icon
763
United States Antimony
UAMY
$1.1B
$114K ﹤0.01%
52,356
TOST icon
764
Toast
TOST
$22.2B
$113K ﹤0.01%
2,557
-19
IHI icon
765
iShares US Medical Devices ETF
IHI
$4.3B
$113K ﹤0.01%
1,806
PHO icon
766
Invesco Water Resources ETF
PHO
$2.24B
$113K ﹤0.01%
1,616
AAXJ icon
767
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$112K ﹤0.01%
1,355
JHX icon
768
James Hardie Industries
JHX
$10B
$112K ﹤0.01%
4,160
-28,232
MORN icon
769
Morningstar
MORN
$8.76B
$111K ﹤0.01%
355
RYTM icon
770
Rhythm Pharmaceuticals
RYTM
$6.5B
$111K ﹤0.01%
1,760
PCYO icon
771
Pure Cycle
PCYO
$264M
$110K ﹤0.01%
10,240
POOL icon
772
Pool Corp
POOL
$9.23B
$109K ﹤0.01%
375
+46
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$108K ﹤0.01%
2,513
THO icon
774
Thor Industries
THO
$5.36B
$108K ﹤0.01%
1,220
+170
VST icon
775
Vistra
VST
$62.8B
$108K ﹤0.01%
558
+25
29 30
31
32 33