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
MKSI icon
801
MKS Inc
MKSI
$10.6B
$97.1K ﹤0.01%
977
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$1.91B
$97K ﹤0.01%
1,586
BAX icon
803
Baxter International
BAX
$9.15B
$96.9K ﹤0.01%
3,202
+1,445
INFY icon
804
Infosys
INFY
$69.5B
$96.8K ﹤0.01%
5,229
-33,147
FSTA icon
805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$96.4K ﹤0.01%
1,885
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$6.6B
$96.3K ﹤0.01%
680
NSA icon
807
National Storage Affiliates Trust
NSA
$2.27B
$95.9K ﹤0.01%
3,000
XYZ
808
Block Inc
XYZ
$40.4B
$95.5K ﹤0.01%
1,406
-181
RDDT icon
809
Reddit
RDDT
$39.3B
$95.2K ﹤0.01%
632
IGM icon
810
iShares Expanded Tech Sector ETF
IGM
$9.87B
$95.2K ﹤0.01%
847
FRT icon
811
Federal Realty Investment Trust
FRT
$8.39B
$95K ﹤0.01%
1,000
GHC icon
812
Graham Holdings Company
GHC
$4.85B
$94.6K ﹤0.01%
100
ACGL icon
813
Arch Capital
ACGL
$32.3B
$94.5K ﹤0.01%
1,038
AMTM
814
Amentum Holdings
AMTM
$5.56B
$94.4K ﹤0.01%
3,997
-269
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$94.3K ﹤0.01%
350
CTSH icon
816
Cognizant
CTSH
$35.2B
$94.1K ﹤0.01%
1,206
TR icon
817
Tootsie Roll Industries
TR
$2.79B
$93.8K ﹤0.01%
2,804
-154
CNA icon
818
CNA Financial
CNA
$12.3B
$93K ﹤0.01%
2,000
WPC icon
819
W.P. Carey
WPC
$14.7B
$91.7K ﹤0.01%
1,470
+370
FLEX icon
820
Flex
FLEX
$23.6B
$91.4K ﹤0.01%
1,831
KD icon
821
Kyndryl
KD
$6.05B
$91.1K ﹤0.01%
2,171
-20
SPYG icon
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$90K ﹤0.01%
944
TER icon
823
Teradyne
TER
$28.7B
$88.7K ﹤0.01%
987
+320
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$747M
$87.8K ﹤0.01%
2,000
PECO icon
825
Phillips Edison & Co
PECO
$4.42B
$87.5K ﹤0.01%
2,500
31 32
33
34 35