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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.51M 0.07%
51,631
-2,023
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.5M 0.07%
40,557
-5,382
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.37M 0.06%
111,298
+707
NFLX icon
204
Netflix
NFLX
$468B
$5.2M 0.06%
3,880
-80
RPM icon
205
RPM International
RPM
$13.8B
$5.19M 0.06%
47,266
+1,307
DFIV icon
206
Dimensional International Value ETF
DFIV
$13.9B
$5.1M 0.06%
119,178
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.96M 0.06%
84,454
-716
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.77M 0.06%
18,838
-114
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$547B
$4.76M 0.06%
15,675
-110
CB icon
210
Chubb
CB
$113B
$4.69M 0.06%
16,193
+109
NVO icon
211
Novo Nordisk
NVO
$203B
$4.57M 0.06%
66,181
+5,101
BAC icon
212
Bank of America
BAC
$388B
$4.49M 0.05%
94,802
-1,275
GILD icon
213
Gilead Sciences
GILD
$148B
$4.33M 0.05%
39,041
-311
PLD icon
214
Prologis
PLD
$117B
$4.3M 0.05%
40,869
+44
USIO icon
215
Usio Inc
USIO
$38.7M
$4.26M 0.05%
2,805,752
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.13M 0.05%
168,935
-4,702
NKE icon
217
Nike
NKE
$90.3B
$4.08M 0.05%
57,377
-8,992
PFE icon
218
Pfizer
PFE
$139B
$3.98M 0.05%
164,191
-10,000
VZ icon
219
Verizon
VZ
$169B
$3.85M 0.05%
88,916
-129,576
IAU icon
220
iShares Gold Trust
IAU
$60.9B
$3.8M 0.05%
60,987
+177
BF.B icon
221
Brown-Forman Class B
BF.B
$12.6B
$3.74M 0.05%
138,891
BKNG icon
222
Booking.com
BKNG
$159B
$3.66M 0.04%
632
+9
NOC icon
223
Northrop Grumman
NOC
$81.2B
$3.64M 0.04%
7,282
-76
CSX icon
224
CSX Corp
CSX
$65.8B
$3.51M 0.04%
107,704
-150
SPSC icon
225
SPS Commerce
SPSC
$3.09B
$3.5M 0.04%
25,698
+393
7 8
9
10 11