WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$25.2M
2 +$14.3M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1 +$97.3M
2 +$56M
3 +$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

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
$12.9B
$49.7K ﹤0.01%
110
+58
CIEN icon
852
Ciena
CIEN
$54.9B
$49.5K ﹤0.01%
327
+32
IART icon
853
Integra LifeSciences
IART
$731M
$49.5K ﹤0.01%
3,344
USD icon
854
ProShares Ultra Semiconductors
USD
$1.43B
$49.2K ﹤0.01%
960
TRS icon
855
TriMas Corp
TRS
$1.38B
$49K ﹤0.01%
1,300
ALSN icon
856
Allison Transmission
ALSN
$9.63B
$48.6K ﹤0.01%
562
AGZ icon
857
iShares Agency Bond ETF
AGZ
$547M
$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
$16.9B
$47.5K ﹤0.01%
697
INGR icon
860
Ingredion
INGR
$7.04B
$47.3K ﹤0.01%
391
PHIN icon
861
Phinia Inc
PHIN
$2.6B
$47K ﹤0.01%
829
-61
XES icon
862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$460M
$46.7K ﹤0.01%
637
STLD icon
863
Steel Dynamics
STLD
$25.3B
$46.6K ﹤0.01%
321
SNA icon
864
Snap-on
SNA
$18.8B
$46.2K ﹤0.01%
133
-90
AMG icon
865
Affiliated Managers Group
AMG
$7.37B
$46.2K ﹤0.01%
190
DOCU
866
DocuSign
DOCU
$9.17B
$46.1K ﹤0.01%
661
-147
O icon
867
Realty Income
O
$56.2B
$46K ﹤0.01%
762
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$46K ﹤0.01%
600
CWEN icon
869
Clearway Energy Class C
CWEN
$4.71B
$46K ﹤0.01%
1,515
-256
GXO icon
870
GXO Logistics
GXO
$5.93B
$45.6K ﹤0.01%
848
SXI icon
871
Standex International
SXI
$3.1B
$45.3K ﹤0.01%
212
FUTY icon
872
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$45.1K ﹤0.01%
785
FUN icon
873
Cedar Fair
FUN
$1.8B
$45K ﹤0.01%
1,884
LII icon
874
Lennox International
LII
$15.3B
$44.6K ﹤0.01%
81
GOVT icon
875
iShares US Treasury Bond ETF
GOVT
$39.8B
$44.3K ﹤0.01%
1,918