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
ACA icon
901
Arcosa
ACA
$4.89B
$60.3K ﹤0.01%
695
HAE icon
902
Haemonetics
HAE
$3.27B
$59.7K ﹤0.01%
800
TRGP icon
903
Targa Resources
TRGP
$36.3B
$59.5K ﹤0.01%
342
RCL icon
904
Royal Caribbean
RCL
$70.5B
$58.9K ﹤0.01%
188
HSIC icon
905
Henry Schein
HSIC
$8.45B
$58.3K ﹤0.01%
798
FWONK icon
906
Liberty Media Series C
FWONK
$25.9B
$58.2K ﹤0.01%
557
-863
ROST icon
907
Ross Stores
ROST
$52.4B
$58.2K ﹤0.01%
456
-52
NDSN icon
908
Nordson
NDSN
$12.9B
$58.1K ﹤0.01%
271
+4
CSW
909
CSW Industrials
CSW
$4.06B
$57.9K ﹤0.01%
202
FUN icon
910
Cedar Fair
FUN
$1.7B
$57.3K ﹤0.01%
1,884
TDIV icon
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$57.1K ﹤0.01%
633
+2
CWEN icon
912
Clearway Energy Class C
CWEN
$4.24B
$56.7K ﹤0.01%
1,771
-396
EWC icon
913
iShares MSCI Canada ETF
EWC
$3.36B
$56K ﹤0.01%
1,213
SEIC icon
914
SEI Investments
SEIC
$10.1B
$55.7K ﹤0.01%
620
MATX icon
915
Matsons
MATX
$3.43B
$55.7K ﹤0.01%
500
LULU icon
916
lululemon athletica
LULU
$19.6B
$55.6K ﹤0.01%
234
-19,713
JLL icon
917
Jones Lang LaSalle
JLL
$13.9B
$55.5K ﹤0.01%
217
+63
BNS icon
918
Scotiabank
BNS
$83.1B
$55.3K ﹤0.01%
1,000
SEE icon
919
Sealed Air
SEE
$5.36B
$55.1K ﹤0.01%
1,777
-46
JOBY icon
920
Joby Aviation
JOBY
$14.3B
$55K ﹤0.01%
5,217
+300
VTRS icon
921
Viatris
VTRS
$11.5B
$54.4K ﹤0.01%
6,092
-29
SIGI icon
922
Selective Insurance
SIGI
$4.67B
$54.2K ﹤0.01%
625
NGG icon
923
National Grid
NGG
$76.8B
$53.9K ﹤0.01%
724
-20
EVRG icon
924
Evergy
EVRG
$17.6B
$53.8K ﹤0.01%
781
BOH icon
925
Bank of Hawaii
BOH
$2.59B
$53.8K ﹤0.01%
797
-13