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
ITRI icon
826
Itron
ITRI
$4.34B
$56.4K ﹤0.01%
+450
NMIH icon
827
NMI Holdings
NMIH
$2.94B
$56.3K ﹤0.01%
1,533
OC icon
828
Owens Corning
OC
$9.25B
$56K ﹤0.01%
+404
MEDP icon
829
Medpace
MEDP
$16.4B
$55.9K ﹤0.01%
105
TRGP icon
830
Targa Resources
TRGP
$36.9B
$55.5K ﹤0.01%
342
LITE icon
831
Lumentum
LITE
$21.5B
$55.4K ﹤0.01%
338
TPR icon
832
Tapestry
TPR
$22.4B
$54.9K ﹤0.01%
478
+166
ALAB icon
833
Astera Labs
ALAB
$24.1B
$54.8K ﹤0.01%
+273
MANH icon
834
Manhattan Associates
MANH
$10.7B
$54.6K ﹤0.01%
271
APA icon
835
APA Corp
APA
$9.03B
$54K ﹤0.01%
2,200
BWA icon
836
BorgWarner
BWA
$9.25B
$53.7K ﹤0.01%
1,201
-307
HSIC icon
837
Henry Schein
HSIC
$8.44B
$53.5K ﹤0.01%
798
SEIC icon
838
SEI Investments
SEIC
$9.79B
$53.3K ﹤0.01%
623
+3
ALGN icon
839
Align Technology
ALGN
$10.8B
$53.3K ﹤0.01%
403
TTAN
840
ServiceTitan Inc
TTAN
$8.37B
$52.5K ﹤0.01%
+516
CVRX icon
841
CVRx
CVRX
$235M
$52.3K ﹤0.01%
6,000
SIGI icon
842
Selective Insurance
SIGI
$4.75B
$52.2K ﹤0.01%
625
BOH icon
843
Bank of Hawaii
BOH
$2.6B
$51.9K ﹤0.01%
798
+1
HI icon
844
Hillenbrand
HI
$2.24B
$51K ﹤0.01%
1,900
JPST icon
845
JPMorgan Ultra-Short Income ETF
JPST
$35B
$50.6K ﹤0.01%
1,000
AEE icon
846
Ameren
AEE
$27.5B
$50.5K ﹤0.01%
487
CSW
847
CSW Industrials
CSW
$4.63B
$50.5K ﹤0.01%
202
MATX icon
848
Matsons
MATX
$3.48B
$50.2K ﹤0.01%
500
LKQ icon
849
LKQ Corp
LKQ
$7.47B
$50K ﹤0.01%
1,593
-114
EHC icon
850
Encompass Health
EHC
$11.5B
$49.9K ﹤0.01%
405