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
CDW icon
776
CDW
CDW
$18.8B
$71.7K ﹤0.01%
450
WAT icon
777
Waters Corp
WAT
$23.8B
$71.3K ﹤0.01%
217
VIGI icon
778
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$71.1K ﹤0.01%
779
+261
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$70.2K ﹤0.01%
312
FSTA icon
780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$69.9K ﹤0.01%
1,409
-476
ROST icon
781
Ross Stores
ROST
$58B
$69.6K ﹤0.01%
456
SMG icon
782
ScottsMiracle-Gro
SMG
$3.23B
$69.3K ﹤0.01%
1,198
SCHP icon
783
Schwab US TIPS ETF
SCHP
$14.7B
$69.1K ﹤0.01%
2,572
MAA icon
784
Mid-America Apartment Communities
MAA
$15.8B
$69K ﹤0.01%
505
EPAC icon
785
Enerpac Tool Group
EPAC
$1.96B
$68.7K ﹤0.01%
1,663
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.3B
$67.7K ﹤0.01%
1,444
-264
CVBF icon
787
CVB Financial
CVBF
$2.72B
$67.6K ﹤0.01%
3,559
+9
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$8.63B
$67.5K ﹤0.01%
221
CE icon
789
Celanese
CE
$4.54B
$67.5K ﹤0.01%
1,495
DAR icon
790
Darling Ingredients
DAR
$5.87B
$67.5K ﹤0.01%
2,125
-579
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$35.3B
$67.2K ﹤0.01%
980
+4
PINS icon
792
Pinterest
PINS
$18.3B
$67.2K ﹤0.01%
2,102
+14
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.5B
$67K ﹤0.01%
502
-63
ETHA
794
iShares Ethereum Trust ETF
ETHA
$1.74B
$66.8K ﹤0.01%
1,950
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$66.6K ﹤0.01%
+1,852
FFIV icon
796
F5
FFIV
$14B
$66.6K ﹤0.01%
205
+31
XSMO icon
797
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$66.2K ﹤0.01%
900
KD icon
798
Kyndryl
KD
$5.88B
$66.2K ﹤0.01%
2,188
+17
BE icon
799
Bloom Energy
BE
$25.4B
$66K ﹤0.01%
731
KBH icon
800
KB Home
KBH
$4.2B
$65.8K ﹤0.01%
1,000
30 31
32
33 34