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
SH icon
201
ProShares Short S&P500
SH
$1.15B
$4.86M 0.06%
+132,000
BAC icon
202
Bank of America
BAC
$379B
$4.84M 0.06%
95,494
+692
IAU icon
203
iShares Gold Trust
IAU
$72.8B
$4.71M 0.05%
64,286
+3,299
NFLX icon
204
Netflix
NFLX
$373B
$4.53M 0.05%
39,320
+520
NOC icon
205
Northrop Grumman
NOC
$93.4B
$4.47M 0.05%
7,332
+50
PLD icon
206
Prologis
PLD
$123B
$4.38M 0.05%
37,428
-3,441
GILD icon
207
Gilead Sciences
GILD
$150B
$4.11M 0.05%
36,463
-2,578
USIO icon
208
Usio Inc
USIO
$37.4M
$4.1M 0.05%
2,805,752
PFE icon
209
Pfizer
PFE
$147B
$4M 0.05%
146,156
-18,035
NKE icon
210
Nike
NKE
$95.6B
$3.92M 0.04%
54,475
-2,902
BF.B icon
211
Brown-Forman Class B
BF.B
$12.7B
$3.88M 0.04%
138,891
CSX icon
212
CSX Corp
CSX
$67.6B
$3.86M 0.04%
107,313
-391
GD icon
213
General Dynamics
GD
$99.6B
$3.79M 0.04%
11,037
+80
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$3.73M 0.04%
150,661
-18,274
VZ icon
215
Verizon
VZ
$166B
$3.67M 0.04%
84,027
-4,889
AMD icon
216
Advanced Micro Devices
AMD
$371B
$3.51M 0.04%
21,285
+82
BKNG icon
217
Booking.com
BKNG
$167B
$3.47M 0.04%
640
+8
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$12B
$3.41M 0.04%
28,606
-1,211
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.8B
$3.39M 0.04%
10,915
+49
GE icon
220
GE Aerospace
GE
$337B
$3.36M 0.04%
11,305
+249
LMT icon
221
Lockheed Martin
LMT
$134B
$3.35M 0.04%
6,647
-438
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.34M 0.04%
48,658
+450
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$3.27M 0.04%
108,381
AVTR icon
224
Avantor
AVTR
$8.2B
$3.2M 0.04%
223,990
-903
WM icon
225
Waste Management
WM
$88.6B
$3.12M 0.04%
14,216
-45
7 8
9
10 11