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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.32M 0.11%
112,440
+3,837
FDS icon
152
Factset
FDS
$9.83B
$9.29M 0.11%
20,774
+491
VERX icon
153
Vertex
VERX
$3.11B
$9.22M 0.11%
260,875
+6,613
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.13M 0.11%
92,050
+26,159
ARIS
155
DELISTED
Aris Water Solutions
ARIS
$8.82M 0.11%
373,099
+9,005
BA icon
156
Boeing
BA
$148B
$8.78M 0.11%
41,881
-87
WFC icon
157
Wells Fargo
WFC
$270B
$8.75M 0.11%
109,251
-1,030
H icon
158
Hyatt Hotels
H
$14.8B
$8.66M 0.1%
61,985
+1,564
CWI icon
159
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$8.66M 0.1%
265,091
-374
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$8.46M 0.1%
19,190
-354
CFR icon
161
Cullen/Frost Bankers
CFR
$8.04B
$8.45M 0.1%
65,729
+1,482
WBS icon
162
Webster Financial
WBS
$9.49B
$8.31M 0.1%
152,151
+3,007
BROS icon
163
Dutch Bros
BROS
$6.79B
$8.25M 0.1%
120,654
+2,652
ITW icon
164
Illinois Tool Works
ITW
$71.2B
$8.22M 0.1%
33,240
-233
DINO icon
165
HF Sinclair
DINO
$10.1B
$8.11M 0.1%
197,570
+4,020
TXN icon
166
Texas Instruments
TXN
$146B
$8.1M 0.1%
39,036
-265
RBLX icon
167
Roblox
RBLX
$75B
$8.08M 0.1%
76,796
-20,794
PSTG icon
168
Pure Storage
PSTG
$29.6B
$8.06M 0.1%
139,971
+3,092
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8M 0.1%
316,464
+7,769
TBBK icon
170
The Bancorp
TBBK
$2.77B
$7.67M 0.09%
134,718
+2,959
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.66M 0.09%
76,171
-13,669
STZ icon
172
Constellation Brands
STZ
$22.3B
$7.66M 0.09%
47,058
+47
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.61M 0.09%
271,481
+32,026
WING icon
174
Wingstop
WING
$6.62B
$7.5M 0.09%
22,286
+481
UNP icon
175
Union Pacific
UNP
$131B
$7.4M 0.09%
32,183
-337
5 6
7
8 9