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
HUBS icon
851
HubSpot
HUBS
$17.2B
$49.7K ﹤0.01%
110
+58
CIEN icon
852
Ciena
CIEN
$34.3B
$49.5K ﹤0.01%
327
+32
IART icon
853
Integra LifeSciences
IART
$985M
$49.5K ﹤0.01%
3,344
USD icon
854
ProShares Ultra Semiconductors
USD
$1.83B
$49.2K ﹤0.01%
960
TRS icon
855
TriMas Corp
TRS
$1.42B
$49K ﹤0.01%
1,300
ALSN icon
856
Allison Transmission
ALSN
$9.28B
$48.6K ﹤0.01%
562
AGZ icon
857
iShares Agency Bond ETF
AGZ
$574M
$48.6K ﹤0.01%
441
BIO.B icon
858
Bio-Rad Laboratories Class B
BIO.B
$48K ﹤0.01%
160
HOLX icon
859
Hologic
HOLX
$16.7B
$47.5K ﹤0.01%
697
INGR icon
860
Ingredion
INGR
$7.42B
$47.3K ﹤0.01%
391
PHIN icon
861
Phinia Inc
PHIN
$2.7B
$47K ﹤0.01%
829
-61
XES icon
862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$46.7K ﹤0.01%
637
STLD icon
863
Steel Dynamics
STLD
$25.6B
$46.6K ﹤0.01%
321
SNA icon
864
Snap-on
SNA
$18.9B
$46.2K ﹤0.01%
133
-90
AMG icon
865
Affiliated Managers Group
AMG
$9.06B
$46.2K ﹤0.01%
190
DOCU icon
866
DocuSign
DOCU
$12B
$46.1K ﹤0.01%
661
-147
O icon
867
Realty Income
O
$55.7B
$46K ﹤0.01%
762
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$46K ﹤0.01%
600
CWEN icon
869
Clearway Energy Class C
CWEN
$4.23B
$46K ﹤0.01%
1,515
-256
GXO icon
870
GXO Logistics
GXO
$6.54B
$45.6K ﹤0.01%
848
SXI icon
871
Standex International
SXI
$3.04B
$45.3K ﹤0.01%
212
FUTY icon
872
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$45.1K ﹤0.01%
785
FUN icon
873
Cedar Fair
FUN
$1.61B
$45K ﹤0.01%
1,884
LII icon
874
Lennox International
LII
$18.3B
$44.6K ﹤0.01%
81
GOVT icon
875
iShares US Treasury Bond ETF
GOVT
$33.7B
$44.3K ﹤0.01%
1,918