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
ADP icon
176
Automatic Data Processing
ADP
$103B
$7.33M 0.09%
23,768
+182
INTU icon
177
Intuit
INTU
$181B
$7.12M 0.09%
9,034
-499
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.1M 0.09%
36,404
+250
ASML icon
179
ASML
ASML
$395B
$7.09M 0.09%
8,844
-71
PLTR icon
180
Palantir
PLTR
$424B
$6.96M 0.08%
51,024
-1,144
OTTR icon
181
Otter Tail
OTTR
$3.54B
$6.82M 0.08%
88,409
+2,002
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13B
$6.8M 0.08%
23,798
-455
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.78M 0.08%
50,846
-7,981
VOO icon
184
Vanguard S&P 500 ETF
VOO
$764B
$6.67M 0.08%
11,739
-8,587
NVS icon
185
Novartis
NVS
$242B
$6.66M 0.08%
55,038
+1,849
IWV icon
186
iShares Russell 3000 ETF
IWV
$17.2B
$6.66M 0.08%
18,971
RNR icon
187
RenaissanceRe
RNR
$12.4B
$6.54M 0.08%
26,927
+641
ACN icon
188
Accenture
ACN
$152B
$6.49M 0.08%
21,721
-569
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.34M 0.08%
79,743
+1,558
CBRE icon
190
CBRE Group
CBRE
$45.4B
$6.13M 0.07%
43,757
+9,093
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.11M 0.07%
31,440
-79
ONON icon
192
On Holding
ONON
$11.4B
$6.07M 0.07%
116,599
+70,840
GLD icon
193
SPDR Gold Trust
GLD
$128B
$6.02M 0.07%
19,757
+1,248
LRCX icon
194
Lam Research
LRCX
$200B
$5.96M 0.07%
61,216
-420
AWK icon
195
American Water Works
AWK
$25.5B
$5.85M 0.07%
42,077
-3,205
SBUX icon
196
Starbucks
SBUX
$97.3B
$5.76M 0.07%
62,864
-9,783
MELI icon
197
Mercado Libre
MELI
$107B
$5.71M 0.07%
2,183
+459
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$33.8B
$5.64M 0.07%
63,360
-100
QCOM icon
199
Qualcomm
QCOM
$183B
$5.62M 0.07%
35,276
+1,852
MO icon
200
Altria Group
MO
$97.4B
$5.55M 0.07%
94,703
+9
6 7
8
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