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
MQ icon
726
Marqeta
MQ
$2.08B
$91.8K ﹤0.01%
17,958
NSA icon
727
National Storage Affiliates Trust
NSA
$2.29B
$90.5K ﹤0.01%
3,000
NWN icon
728
Northwest Natural Holdings
NWN
$2.01B
$88.8K ﹤0.01%
2,000
XYZ
729
Block Inc
XYZ
$37.6B
$88.5K ﹤0.01%
1,150
-256
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$87.8K ﹤0.01%
2,000
SSO icon
731
ProShares Ultra S&P500
SSO
$7.21B
$87.6K ﹤0.01%
1,550
BAC.PRL icon
732
Bank of America Series L
BAC.PRL
$3.85B
$87.1K ﹤0.01%
69
+39
TYG
733
Tortoise Energy Infrastructure Corp
TYG
$916M
$86.8K ﹤0.01%
2,000
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.75B
$86.2K ﹤0.01%
2,031
FIP icon
735
FTAI Infrastructure
FIP
$519M
$85.3K ﹤0.01%
16,993
ZS icon
736
Zscaler
ZS
$38.6B
$84.6K ﹤0.01%
277
+111
PECO icon
737
Phillips Edison & Co
PECO
$4.39B
$84.4K ﹤0.01%
2,500
HAL icon
738
Halliburton
HAL
$22.5B
$84.2K ﹤0.01%
3,464
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$84.1K ﹤0.01%
750
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$83.8K ﹤0.01%
932
COLM icon
741
Columbia Sportswear
COLM
$2.95B
$82.9K ﹤0.01%
1,555
+1,463
ORI icon
742
Old Republic International
ORI
$11.2B
$82.4K ﹤0.01%
1,900
OHI icon
743
Omega Healthcare
OHI
$13.6B
$82.3K ﹤0.01%
2,000
CCK icon
744
Crown Holdings
CCK
$11.3B
$82K ﹤0.01%
850
CTSH icon
745
Cognizant
CTSH
$37.5B
$81.6K ﹤0.01%
1,206
MKL icon
746
Markel Group
MKL
$26.1B
$81.5K ﹤0.01%
42
RF icon
747
Regions Financial
RF
$22.4B
$81.3K ﹤0.01%
3,081
GTY
748
Getty Realty Corp
GTY
$1.64B
$81.1K ﹤0.01%
3,038
BND icon
749
Vanguard Total Bond Market
BND
$142B
$80.8K ﹤0.01%
1,088
MORN icon
750
Morningstar
MORN
$8.94B
$80.3K ﹤0.01%
355