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
BLD icon
101
TopBuild
BLD
$12.7B
$16.5M 0.19%
41,265
+663
SHW icon
102
Sherwin-Williams
SHW
$85.2B
$16.1M 0.18%
46,408
-158
REXR icon
103
Rexford Industrial Realty
REXR
$9.69B
$16M 0.18%
383,961
+89,903
DDOG icon
104
Datadog
DDOG
$56.1B
$15.9M 0.18%
104,575
+2,080
U icon
105
Unity
U
$18.2B
$15.8M 0.18%
417,520
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$7.55B
$15.5M 0.18%
118,177
+1,863
UNH icon
107
UnitedHealth
UNH
$299B
$15.3M 0.17%
42,522
-3,223
TRV icon
108
Travelers Companies
TRV
$65.3B
$15.3M 0.17%
53,685
-2,140
SSD icon
109
Simpson Manufacturing
SSD
$6.94B
$15.2M 0.17%
88,764
+1,427
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68.7B
$15M 0.17%
158,122
-6,533
SPG icon
111
Simon Property Group
SPG
$60.8B
$15M 0.17%
80,919
+688
TLN
112
Talen Energy Corp
TLN
$18B
$15M 0.17%
34,101
+553
AXON icon
113
Axon Enterprise
AXON
$42.6B
$14.9M 0.17%
20,809
+409
INVH icon
114
Invitation Homes
INVH
$17.3B
$14.8M 0.17%
516,299
+16,615
BLK icon
115
Blackrock
BLK
$162B
$14.7M 0.17%
12,651
-83
PEP icon
116
PepsiCo
PEP
$203B
$14.6M 0.17%
103,122
-7,227
GWRE icon
117
Guidewire Software
GWRE
$18.4B
$14.6M 0.17%
63,497
+1,258
HLI icon
118
Houlihan Lokey
HLI
$12.3B
$14.3M 0.16%
71,052
+1,243
BLDR icon
119
Builders FirstSource
BLDR
$12.4B
$14.3M 0.16%
111,107
+1,758
ODFL icon
120
Old Dominion Freight Line
ODFL
$28.3B
$14.2M 0.16%
100,255
+1,179
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.8M 0.16%
63,138
-2,791
CMCSA icon
122
Comcast
CMCSA
$97.3B
$13.1M 0.15%
422,545
+6,329
FCNCA icon
123
First Citizens BancShares
FCNCA
$23.4B
$12.9M 0.15%
7,323
+344
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$12.8M 0.15%
27,243
-101
EMR icon
125
Emerson Electric
EMR
$74.9B
$12.5M 0.14%
92,972
-3,568
3 4
5
6 7