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
MSCI icon
601
MSCI
MSCI
$42.1B
$185K ﹤0.01%
330
-26
NUE icon
602
Nucor
NUE
$36.8B
$184K ﹤0.01%
1,330
+70
ITT icon
603
ITT
ITT
$14.2B
$183K ﹤0.01%
1,012
CLH icon
604
Clean Harbors
CLH
$12.2B
$183K ﹤0.01%
800
-36
EBC icon
605
Eastern Bankshares
EBC
$4.27B
$182K ﹤0.01%
10,000
VFH icon
606
Vanguard Financials ETF
VFH
$13B
$179K ﹤0.01%
1,370
-10
RYTM icon
607
Rhythm Pharmaceuticals
RYTM
$7.01B
$179K ﹤0.01%
1,811
+51
CCI icon
608
Crown Castle
CCI
$38.5B
$179K ﹤0.01%
1,874
-172
FANG icon
609
Diamondback Energy
FANG
$44.7B
$178K ﹤0.01%
1,205
-295
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$176K ﹤0.01%
3,446
GATX icon
611
GATX Corp
GATX
$5.7B
$176K ﹤0.01%
1,000
-223
EXC icon
612
Exelon
EXC
$46.1B
$176K ﹤0.01%
3,877
+1,464
ADM icon
613
Archer Daniels Midland
ADM
$29.1B
$175K ﹤0.01%
2,867
MSA icon
614
Mine Safety
MSA
$6.4B
$174K ﹤0.01%
1,000
HWM icon
615
Howmet Aerospace
HWM
$80B
$174K ﹤0.01%
918
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$173K ﹤0.01%
5,814
PI icon
617
Impinj
PI
$4.89B
$172K ﹤0.01%
930
EIX icon
618
Edison International
EIX
$22.4B
$170K ﹤0.01%
3,075
-30
IEV icon
619
iShares Europe ETF
IEV
$1.59B
$168K ﹤0.01%
2,513
HYD icon
620
VanEck High Yield Muni ETF
HYD
$3.68B
$168K ﹤0.01%
3,305
DCI icon
621
Donaldson
DCI
$10.2B
$167K ﹤0.01%
2,027
MASI icon
622
Masimo
MASI
$7.74B
$167K ﹤0.01%
1,134
VRSN icon
623
VeriSign
VRSN
$23.3B
$167K ﹤0.01%
611
DBEZ icon
624
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
$167K ﹤0.01%
3,075
VMC icon
625
Vulcan Materials
VMC
$38.6B
$166K ﹤0.01%
546
-500