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
CCK icon
826
Crown Holdings
CCK
$11.9B
$87.5K ﹤0.01%
850
PHG icon
827
Philips
PHG
$25.8B
$87.3K ﹤0.01%
3,641
-5,898
SLM icon
828
SLM Corp
SLM
$5.5B
$86.1K ﹤0.01%
2,625
EWG icon
829
iShares MSCI Germany ETF
EWG
$1.76B
$85.9K ﹤0.01%
2,031
HWKN icon
830
Hawkins
HWKN
$2.97B
$84.5K ﹤0.01%
595
-19
ITIC icon
831
Investors Title Co
ITIC
$472M
$84.5K ﹤0.01%
400
CSL icon
832
Carlisle Companies
CSL
$13.3B
$84.4K ﹤0.01%
226
VVV icon
833
Valvoline
VVV
$3.71B
$84.2K ﹤0.01%
2,223
DNP icon
834
DNP Select Income Fund
DNP
$3.75B
$84.1K ﹤0.01%
8,588
KTB icon
835
Kontoor Brands
KTB
$3.39B
$84K ﹤0.01%
1,274
-32
GTY
836
Getty Realty Corp
GTY
$1.58B
$83.9K ﹤0.01%
3,038
GL icon
837
Globe Life
GL
$11.2B
$83.9K ﹤0.01%
675
+202
MKL icon
838
Markel Group
MKL
$27.2B
$83.9K ﹤0.01%
42
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$83.7K ﹤0.01%
2,000
CE icon
840
Celanese
CE
$4.61B
$82.7K ﹤0.01%
1,495
-247
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$5.43B
$81.8K ﹤0.01%
1,864
AKAM icon
842
Akamai
AKAM
$12.6B
$81.8K ﹤0.01%
1,026
CHE icon
843
Chemed
CHE
$6.04B
$81.8K ﹤0.01%
168
-157
R icon
844
Ryder
R
$7.72B
$80.8K ﹤0.01%
508
NDAQ icon
845
Nasdaq
NDAQ
$55.6B
$80.5K ﹤0.01%
900
CDW icon
846
CDW
CDW
$17.8B
$80.4K ﹤0.01%
450
BEPC icon
847
Brookfield Renewable
BEPC
$6.9B
$80.3K ﹤0.01%
2,449
BND icon
848
Vanguard Total Bond Market
BND
$144B
$80.1K ﹤0.01%
1,088
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.7B
$79.7K ﹤0.01%
1,708
+265
NWN icon
850
Northwest Natural Holdings
NWN
$1.94B
$79.4K ﹤0.01%
2,000