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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$125K ﹤0.01%
3,099
TROW icon
677
T. Rowe Price
TROW
$22.2B
$124K ﹤0.01%
1,200
-105
FIW icon
678
First Trust Water ETF
FIW
$1.94B
$124K ﹤0.01%
1,087
WTRG icon
679
Essential Utilities
WTRG
$11.2B
$123K ﹤0.01%
3,130
EXPD icon
680
Expeditors International
EXPD
$19.5B
$123K ﹤0.01%
996
-700
PAG icon
681
Penske Automotive Group
PAG
$10.7B
$122K ﹤0.01%
700
ZBRA icon
682
Zebra Technologies
ZBRA
$12.8B
$122K ﹤0.01%
399
EQR icon
683
Equity Residential
EQR
$23.3B
$121K ﹤0.01%
1,914
-101
TEX icon
684
Terex
TEX
$3B
$119K ﹤0.01%
2,269
TR icon
685
Tootsie Roll Industries
TR
$2.73B
$119K ﹤0.01%
2,726
-78
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$119K ﹤0.01%
4,657
MRVL icon
687
Marvell Technology
MRVL
$80.1B
$118K ﹤0.01%
1,373
+108
K icon
688
Kellanova
K
$28.9B
$118K ﹤0.01%
1,430
+97
HUM icon
689
Humana
HUM
$29B
$118K ﹤0.01%
415
+11
LNT icon
690
Alliant Energy
LNT
$17.3B
$116K ﹤0.01%
1,741
-1,200
GHC icon
691
Graham Holdings Company
GHC
$4.89B
$116K ﹤0.01%
100
SOC icon
692
Sable Offshore Corp
SOC
$723M
$115K ﹤0.01%
+6,000
TER icon
693
Teradyne
TER
$29.5B
$114K ﹤0.01%
784
-203
KAI icon
694
Kadant
KAI
$3.25B
$114K ﹤0.01%
375
PCYO icon
695
Pure Cycle
PCYO
$273M
$114K ﹤0.01%
10,240
POOL icon
696
Pool Corp
POOL
$9.01B
$113K ﹤0.01%
365
-10
SO icon
697
Southern Company
SO
$97.7B
$113K ﹤0.01%
1,191
-312
TTD icon
698
Trade Desk
TTD
$19.4B
$112K ﹤0.01%
2,172
+258
PRGS icon
699
Progress Software
PRGS
$1.81B
$112K ﹤0.01%
2,421
-54
MRP
700
Millrose Properties Inc
MRP
$5.04B
$111K ﹤0.01%
3,437
-32