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
SOFI icon
876
SoFi Technologies
SOFI
$35.6B
$44.2K ﹤0.01%
1,750
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$44.1K ﹤0.01%
1,966
HEI icon
878
HEICO Corp
HEI
$42.9B
$43.3K ﹤0.01%
135
AWR icon
879
American States Water
AWR
$2.82B
$43.2K ﹤0.01%
611
+1
FCT
880
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$42.7K ﹤0.01%
1,672
+314
EWU icon
881
iShares MSCI United Kingdom ETF
EWU
$2.74B
$42.6K ﹤0.01%
1,000
NYT icon
882
New York Times
NYT
$10.4B
$42.3K ﹤0.01%
+760
BAX icon
883
Baxter International
BAX
$9.68B
$41.9K ﹤0.01%
1,757
-1,445
THG icon
884
Hanover Insurance
THG
$6.56B
$41.9K ﹤0.01%
228
+40
XSW icon
885
State Street SPDR S&P Software & Services ETF
XSW
$433M
$41.9K ﹤0.01%
210
ESE icon
886
ESCO Technologies
ESE
$5.27B
$41.7K ﹤0.01%
200
EXLS icon
887
EXL Service
EXLS
$6.31B
$41.5K ﹤0.01%
964
+13
GNTX icon
888
Gentex
GNTX
$5B
$41.3K ﹤0.01%
1,498
-626
SNV icon
889
Synovus
SNV
$6.77B
$40.9K ﹤0.01%
841
-18
SAIC icon
890
Saic
SAIC
$4.03B
$40.7K ﹤0.01%
400
WEC icon
891
WEC Energy
WEC
$35.2B
$40.7K ﹤0.01%
359
BKF icon
892
iShares MSCI BIC ETF
BKF
$89.5M
$40.6K ﹤0.01%
889
HAE icon
893
Haemonetics
HAE
$3.78B
$40.4K ﹤0.01%
800
RGLD icon
894
Royal Gold
RGLD
$16.9B
$40.1K ﹤0.01%
200
PNW icon
895
Pinnacle West Capital
PNW
$10.6B
$40K ﹤0.01%
444
DUOL icon
896
Duolingo
DUOL
$8.44B
$40K ﹤0.01%
124
+17
CTRA icon
897
Coterra Energy
CTRA
$20.1B
$39.8K ﹤0.01%
1,706
PKG icon
898
Packaging Corp of America
PKG
$17.3B
$39.5K ﹤0.01%
184
+34
ASH icon
899
Ashland
ASH
$2.63B
$39.4K ﹤0.01%
810
BSY icon
900
Bentley Systems
BSY
$12.9B
$38.9K ﹤0.01%
707
-123
34 35
36
37 38