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
TMHC icon
176
Taylor Morrison
TMHC
$6.27B
$6.41M 0.07%
+94,393
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$71.6B
$6.35M 0.07%
30,993
-447
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.32M 0.07%
63,124
-28,926
TXN icon
179
Texas Instruments
TXN
$172B
$6.23M 0.07%
34,561
-4,475
BROS icon
180
Dutch Bros
BROS
$7.77B
$6.23M 0.07%
123,267
+2,613
MO icon
181
Altria Group
MO
$103B
$6.23M 0.07%
94,797
+94
LOB icon
182
Live Oak Bancshares
LOB
$1.74B
$6.18M 0.07%
178,175
+178,156
PR icon
183
Permian Resources
PR
$10.7B
$6.11M 0.07%
+485,055
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$6.08M 0.07%
76,230
-3,513
INTU icon
185
Intuit
INTU
$154B
$6.04M 0.07%
8,885
-149
WING icon
186
Wingstop
WING
$7.52B
$5.7M 0.06%
22,629
+343
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$23B
$5.68M 0.06%
104,679
-6,619
QCOM icon
188
Qualcomm
QCOM
$173B
$5.62M 0.06%
33,227
-2,049
RPM icon
189
RPM International
RPM
$14.4B
$5.61M 0.06%
48,048
+782
AWK icon
190
American Water Works
AWK
$26B
$5.56M 0.06%
40,392
-1,685
DFIV icon
191
Dimensional International Value ETF
DFIV
$16.5B
$5.56M 0.06%
119,178
MUSA icon
192
Murphy USA
MUSA
$8.48B
$5.4M 0.06%
13,667
+5,128
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$35B
$5.39M 0.06%
58,970
-4,390
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$5.36M 0.06%
37,652
-24
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.35M 0.06%
38,045
-2,512
MELI icon
196
Mercado Libre
MELI
$106B
$5.26M 0.06%
2,419
+236
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$5.22M 0.06%
48,680
-2,951
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$582B
$5.17M 0.06%
15,676
+1
SBUX icon
199
Starbucks
SBUX
$106B
$5.04M 0.06%
58,276
-4,588
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$4.96M 0.06%
84,449
-5
6 7
8
9 10