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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$36.1B
$108K ﹤0.01%
417
CXT icon
777
Crane NXT
CXT
$3.59B
$108K ﹤0.01%
2,000
LEN.B icon
778
Lennar Class B
LEN.B
$29.5B
$107K ﹤0.01%
1,020
BAB icon
779
Invesco Taxable Municipal Bond ETF
BAB
$923M
$107K ﹤0.01%
4,033
EME icon
780
Emcor
EME
$29.3B
$106K ﹤0.01%
199
IBKR icon
781
Interactive Brokers
IBKR
$31.6B
$106K ﹤0.01%
1,920
+656
K icon
782
Kellanova
K
$29B
$106K ﹤0.01%
1,333
TEX icon
783
Terex
TEX
$3.01B
$106K ﹤0.01%
2,269
FIP icon
784
FTAI Infrastructure
FIP
$587M
$105K ﹤0.01%
16,993
EXC icon
785
Exelon
EXC
$45.7B
$105K ﹤0.01%
2,413
-141
MQ icon
786
Marqeta
MQ
$2.08B
$105K ﹤0.01%
17,958
PI icon
787
Impinj
PI
$4.92B
$103K ﹤0.01%
930
DAR icon
788
Darling Ingredients
DAR
$5.19B
$103K ﹤0.01%
2,704
UDR icon
789
UDR
UDR
$11.4B
$102K ﹤0.01%
2,496
+309
ALLE icon
790
Allegion
ALLE
$14.4B
$101K ﹤0.01%
699
+123
SPMD icon
791
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$101K ﹤0.01%
1,851
IT icon
792
Gartner
IT
$16.4B
$100K ﹤0.01%
248
-95
SCHB icon
793
Schwab US Broad Market ETF
SCHB
$38B
$99.8K ﹤0.01%
4,191
BMO icon
794
Bank of Montreal
BMO
$89.6B
$99.6K ﹤0.01%
900
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$99.2K ﹤0.01%
2,329
MRP
796
Millrose Properties Inc
MRP
$5.26B
$98.9K ﹤0.01%
3,469
-543
FCN icon
797
FTI Consulting
FCN
$5.04B
$98.8K ﹤0.01%
612
-123
HUM icon
798
Humana
HUM
$28.9B
$98.8K ﹤0.01%
404
-29
MRVL icon
799
Marvell Technology
MRVL
$80.8B
$97.9K ﹤0.01%
1,265
+600
NTAP icon
800
NetApp
NTAP
$22.4B
$97.6K ﹤0.01%
916