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
FIS icon
801
Fidelity National Information Services
FIS
$34.6B
$65.2K ﹤0.01%
978
-1,400
YUMC icon
802
Yum China
YUMC
$17.3B
$64.8K ﹤0.01%
1,531
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$1.89B
$64.5K ﹤0.01%
1,048
-538
ACA icon
804
Arcosa
ACA
$5.2B
$64.2K ﹤0.01%
695
JLL icon
805
Jones Lang LaSalle
JLL
$15.3B
$64.1K ﹤0.01%
217
IT icon
806
Gartner
IT
$16.5B
$63.8K ﹤0.01%
248
AKAM icon
807
Akamai
AKAM
$12.5B
$63.8K ﹤0.01%
822
-204
CF icon
808
CF Industries
CF
$12.3B
$63.6K ﹤0.01%
706
GLIBK
809
GCI Liberty Inc Series C
GLIBK
$970M
$63.5K ﹤0.01%
+1,703
HBAN icon
810
Huntington Bancshares
HBAN
$25.9B
$63.3K ﹤0.01%
3,679
+1,939
NDSN icon
811
Nordson
NDSN
$13.3B
$63.3K ﹤0.01%
271
WBD icon
812
Warner Bros
WBD
$60.8B
$63.2K ﹤0.01%
3,327
-8,196
BFS
813
Saul Centers
BFS
$740M
$63.1K ﹤0.01%
2,000
EWC icon
814
iShares MSCI Canada ETF
EWC
$3.46B
$62.2K ﹤0.01%
1,213
HYS icon
815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$61.6K ﹤0.01%
647
GRAL
816
GRAIL Inc
GRAL
$3.8B
$61.2K ﹤0.01%
934
CHE icon
817
Chemed
CHE
$6.06B
$59.9K ﹤0.01%
135
-33
EVRG icon
818
Evergy
EVRG
$17.2B
$59.8K ﹤0.01%
781
WDC icon
819
Western Digital
WDC
$54.7B
$59.6K ﹤0.01%
454
+334
DVN icon
820
Devon Energy
DVN
$23.4B
$59.4K ﹤0.01%
1,719
-208
VTRS icon
821
Viatris
VTRS
$12.3B
$58.9K ﹤0.01%
5,782
-310
FWONK icon
822
Liberty Media Series C
FWONK
$23.3B
$58.4K ﹤0.01%
557
WCC icon
823
WESCO International
WCC
$13B
$58.3K ﹤0.01%
270
IMKTA icon
824
Ingles Markets
IMKTA
$1.45B
$57.9K ﹤0.01%
800
TDIV icon
825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$57.8K ﹤0.01%
580
-53