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
POR icon
851
Portland General Electric
POR
$5.44B
$79.1K ﹤0.01%
1,946
-712
DECK icon
852
Deckers Outdoor
DECK
$11.7B
$79.1K ﹤0.01%
767
+500
SMG icon
853
ScottsMiracle-Gro
SMG
$3.25B
$79K ﹤0.01%
1,198
TSI
854
TCW Strategic Income Fund
TSI
$235M
$78K ﹤0.01%
15,978
ALGN icon
855
Align Technology
ALGN
$9.69B
$76.3K ﹤0.01%
403
ZBH icon
856
Zimmer Biomet
ZBH
$17.4B
$76.1K ﹤0.01%
834
+276
WAT icon
857
Waters Corp
WAT
$22.4B
$75.7K ﹤0.01%
217
SSO icon
858
ProShares Ultra S&P500
SSO
$7.85B
$75.7K ﹤0.01%
775
SU icon
859
Suncor Energy
SU
$51.2B
$75.6K ﹤0.01%
2,019
+88
PINS icon
860
Pinterest
PINS
$18.4B
$74.9K ﹤0.01%
2,088
+381
MAA icon
861
Mid-America Apartment Communities
MAA
$15.1B
$74.7K ﹤0.01%
505
-353
RSPG icon
862
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$74.5K ﹤0.01%
1,000
DOC icon
863
Healthpeak Properties
DOC
$12.3B
$74.2K ﹤0.01%
4,240
+430
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$73.9K ﹤0.01%
750
OHI icon
865
Omega Healthcare
OHI
$12.9B
$73.3K ﹤0.01%
+2,000
RTO icon
866
Rentokil
RTO
$13.7B
$73.2K ﹤0.01%
3,052
-9,991
ORI icon
867
Old Republic International
ORI
$10.2B
$73K ﹤0.01%
1,900
RF icon
868
Regions Financial
RF
$21.9B
$72.5K ﹤0.01%
3,081
PLOW icon
869
Douglas Dynamics
PLOW
$721M
$72.2K ﹤0.01%
2,450
DFAT icon
870
Dimensional US Targeted Value ETF
DFAT
$11.4B
$71.6K ﹤0.01%
1,328
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.96B
$71.4K ﹤0.01%
1,469
SNY icon
872
Sanofi
SNY
$122B
$70.6K ﹤0.01%
1,462
+372
HAL icon
873
Halliburton
HAL
$23.2B
$70.6K ﹤0.01%
3,464
-1,500
SJM icon
874
J.M. Smucker
SJM
$11.4B
$70.4K ﹤0.01%
717
-1
CVBF icon
875
CVB Financial
CVBF
$2.56B
$70.2K ﹤0.01%
3,550
-1,420