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
CSGP icon
701
CoStar Group
CSGP
$28.2B
$161K ﹤0.01%
2,000
EIX icon
702
Edison International
EIX
$21.9B
$160K ﹤0.01%
3,105
+30
IEV icon
703
iShares Europe ETF
IEV
$2.22B
$159K ﹤0.01%
2,513
ITT icon
704
ITT
ITT
$14.7B
$159K ﹤0.01%
1,012
PRGS icon
705
Progress Software
PRGS
$1.78B
$158K ﹤0.01%
2,475
-332
GRBK icon
706
Green Brick Partners
GRBK
$2.71B
$158K ﹤0.01%
2,508
XEL icon
707
Xcel Energy
XEL
$47.8B
$157K ﹤0.01%
2,308
+78
DBEZ icon
708
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.1M
$157K ﹤0.01%
3,075
JBL icon
709
Jabil
JBL
$23.6B
$156K ﹤0.01%
714
EBC icon
710
Eastern Bankshares
EBC
$3.91B
$153K ﹤0.01%
10,000
IPG icon
711
Interpublic Group of Companies
IPG
$9.01B
$151K ﹤0.01%
6,188
ADM icon
712
Archer Daniels Midland
ADM
$26.9B
$151K ﹤0.01%
2,867
-88
SCHH icon
713
Schwab US REIT ETF
SCHH
$8.28B
$151K ﹤0.01%
7,144
AMLP icon
714
Alerian MLP ETF
AMLP
$10.3B
$149K ﹤0.01%
3,053
+54
FHN icon
715
First Horizon
FHN
$10.6B
$148K ﹤0.01%
+7,000
NICE icon
716
Nice
NICE
$7.72B
$148K ﹤0.01%
875
-190
BIIB icon
717
Biogen
BIIB
$22.7B
$148K ﹤0.01%
1,176
-12
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.83B
$145K ﹤0.01%
2,818
-280
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$145K ﹤0.01%
681
MCRI icon
720
Monarch Casino & Resort
MCRI
$1.71B
$143K ﹤0.01%
1,656
ILMN icon
721
Illumina
ILMN
$18.7B
$143K ﹤0.01%
1,499
DCI icon
722
Donaldson
DCI
$10B
$141K ﹤0.01%
2,027
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$12.8B
$139K ﹤0.01%
1,594
SO icon
724
Southern Company
SO
$100B
$138K ﹤0.01%
1,503
+312
TTD icon
725
Trade Desk
TTD
$20.7B
$138K ﹤0.01%
1,914