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
UDR icon
751
UDR
UDR
$12.4B
$79.6K ﹤0.01%
2,187
-309
VVV icon
752
Valvoline
VVV
$4.01B
$79.5K ﹤0.01%
2,223
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$79.2K ﹤0.01%
1,000
ARIS
754
DELISTED
Aris Water Solutions
ARIS
$79.2K ﹤0.01%
3,258
-369,841
DECK icon
755
Deckers Outdoor
DECK
$14.7B
$79K ﹤0.01%
767
NDAQ icon
756
Nasdaq
NDAQ
$57.7B
$78.8K ﹤0.01%
900
TSI
757
TCW Strategic Income Fund
TSI
$235M
$78.8K ﹤0.01%
15,978
SNOW icon
758
Snowflake
SNOW
$72B
$78.3K ﹤0.01%
333
+196
DFAT icon
759
Dimensional US Targeted Value ETF
DFAT
$12.7B
$78.2K ﹤0.01%
1,329
+1
SJM icon
760
J.M. Smucker
SJM
$10.9B
$77.7K ﹤0.01%
717
ETHE
761
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$77.6K ﹤0.01%
2,082
DOC icon
762
Healthpeak Properties
DOC
$12.4B
$77.3K ﹤0.01%
3,990
-250
BKCH icon
763
Global X Blockchain ETF
BKCH
$407M
$77.2K ﹤0.01%
817
MSGS icon
764
Madison Square Garden
MSGS
$6.97B
$77.1K ﹤0.01%
333
POR icon
765
Portland General Electric
POR
$5.59B
$77K ﹤0.01%
1,783
-163
XME icon
766
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$76.9K ﹤0.01%
788
PLOW icon
767
Douglas Dynamics
PLOW
$842M
$76.8K ﹤0.01%
2,450
BFAM icon
768
Bright Horizons
BFAM
$5.44B
$76.4K ﹤0.01%
718
-250
SCS
769
DELISTED
Steelcase
SCS
$75.4K ﹤0.01%
+4,384
UHS icon
770
Universal Health Services
UHS
$12.5B
$74.6K ﹤0.01%
360
TNC icon
771
Tennant Co
TNC
$1.45B
$74.2K ﹤0.01%
+896
CSL icon
772
Carlisle Companies
CSL
$15.2B
$74.1K ﹤0.01%
226
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$73.4K ﹤0.01%
1,953
-15,232
SEE icon
774
Sealed Air
SEE
$6.14B
$72.6K ﹤0.01%
1,981
+204
SLM icon
775
SLM Corp
SLM
$5.45B
$72.3K ﹤0.01%
2,625