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
PKW icon
876
Invesco BuyBack Achievers ETF
PKW
$1.47B
$69.8K ﹤0.01%
565
+2
MSGS icon
877
Madison Square Garden
MSGS
$5.32B
$69.6K ﹤0.01%
333
SNA icon
878
Snap-on
SNA
$17.7B
$69.4K ﹤0.01%
223
SCHP icon
879
Schwab US TIPS ETF
SCHP
$14.3B
$68.6K ﹤0.01%
2,572
WPM icon
880
Wheaton Precious Metals
WPM
$46B
$68.5K ﹤0.01%
763
YUMC icon
881
Yum China
YUMC
$16.3B
$68.4K ﹤0.01%
1,531
BFS
882
Saul Centers
BFS
$727M
$68.3K ﹤0.01%
2,000
BCS icon
883
Barclays
BCS
$76.7B
$67.5K ﹤0.01%
3,630
-320
EPAC icon
884
Enerpac Tool Group
EPAC
$2.13B
$67.5K ﹤0.01%
1,663
RBA icon
885
RB Global
RBA
$18.7B
$67.3K ﹤0.01%
634
RJF icon
886
Raymond James Financial
RJF
$32.1B
$66.6K ﹤0.01%
434
UHS icon
887
Universal Health Services
UHS
$14B
$65.2K ﹤0.01%
360
CF icon
888
CF Industries
CF
$12.9B
$65K ﹤0.01%
706
+35
NMIH icon
889
NMI Holdings
NMIH
$2.85B
$64.7K ﹤0.01%
1,533
NWG icon
890
NatWest
NWG
$64.4B
$63.9K ﹤0.01%
4,515
+413
GII icon
891
SPDR S&P Global Infrastructure ETF
GII
$627M
$63.2K ﹤0.01%
939
LKQ icon
892
LKQ Corp
LKQ
$7.89B
$63.2K ﹤0.01%
1,707
DOCU icon
893
DocuSign
DOCU
$14B
$62.9K ﹤0.01%
808
+93
DGRO icon
894
iShares Core Dividend Growth ETF
DGRO
$35.2B
$62.4K ﹤0.01%
976
+4
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$61.5K ﹤0.01%
312
HYS icon
896
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$61.5K ﹤0.01%
647
-123
DVN icon
897
Devon Energy
DVN
$21.2B
$61.3K ﹤0.01%
1,927
XSMO icon
898
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$61.2K ﹤0.01%
+900
HLN icon
899
Haleon
HLN
$42.3B
$60.8K ﹤0.01%
5,867
EXPE icon
900
Expedia Group
EXPE
$33.1B
$60.6K ﹤0.01%
359