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
H icon
151
Hyatt Hotels
H
$15.6B
$9.29M 0.11%
63,175
+1,190
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$9.1M 0.1%
322,076
+5,612
BA icon
153
Boeing
BA
$144B
$8.91M 0.1%
41,208
-673
LRCX icon
154
Lam Research
LRCX
$196B
$8.81M 0.1%
60,402
-814
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$8.62M 0.1%
18,443
-747
WFC icon
156
Wells Fargo
WFC
$269B
$8.6M 0.1%
106,570
-2,681
GLD icon
157
SPDR Gold Trust
GLD
$142B
$8.5M 0.1%
23,758
+4,001
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.49M 0.1%
282,595
+11,114
CFR icon
159
Cullen/Frost Bankers
CFR
$7.91B
$8.45M 0.1%
66,727
+998
ITW icon
160
Illinois Tool Works
ITW
$72.3B
$8.41M 0.1%
32,330
-910
CRM icon
161
Salesforce
CRM
$219B
$8.16M 0.09%
33,935
-5,334
RBLX icon
162
Roblox
RBLX
$66.7B
$7.68M 0.09%
62,593
-14,203
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.9B
$7.64M 0.09%
36,173
-231
IQV icon
164
IQVIA
IQV
$39.2B
$7.63M 0.09%
36,945
-94,414
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.58M 0.09%
23,276
-522
UNP icon
166
Union Pacific
UNP
$138B
$7.27M 0.08%
30,714
-1,469
IWV icon
167
iShares Russell 3000 ETF
IWV
$18.2B
$7.25M 0.08%
19,043
+72
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$68.3B
$7.22M 0.08%
51,005
+159
OTTR icon
169
Otter Tail
OTTR
$3.44B
$7.17M 0.08%
89,938
+1,529
CBRE icon
170
CBRE Group
CBRE
$48.2B
$6.77M 0.08%
43,377
-380
STZ icon
171
Constellation Brands
STZ
$23.7B
$6.7M 0.08%
47,133
+75
ADP icon
172
Automatic Data Processing
ADP
$103B
$6.67M 0.08%
22,900
-868
VERX icon
173
Vertex
VERX
$3.14B
$6.66M 0.08%
265,579
+4,704
VOO icon
174
Vanguard S&P 500 ETF
VOO
$802B
$6.51M 0.07%
10,588
-1,151
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.44M 0.07%
64,211
-11,960
5 6
7
8 9