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
BOX icon
901
Box
BOX
$3.3B
$38.7K ﹤0.01%
1,205
APG icon
902
APi Group
APG
$17.6B
$38.6K ﹤0.01%
1,117
-1
PHM icon
903
Pultegroup
PHM
$22.4B
$38.5K ﹤0.01%
280
AAON icon
904
Aaon
AAON
$6.8B
$38.4K ﹤0.01%
391
CALX icon
905
Calix
CALX
$3.35B
$38.1K ﹤0.01%
641
+541
LLYVK icon
906
Liberty Live Group Series C
LLYVK
$8.43B
$38K ﹤0.01%
420
KTOS icon
907
Kratos Defense & Security Solutions
KTOS
$14.2B
$37.5K ﹤0.01%
+390
PATH icon
908
UiPath
PATH
$5.9B
$37.3K ﹤0.01%
2,890
IGV icon
909
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$36.7K ﹤0.01%
320
OSK icon
910
Oshkosh
OSK
$8.96B
$36.7K ﹤0.01%
279
EAT icon
911
Brinker International
EAT
$5.99B
$36.6K ﹤0.01%
289
CWT icon
912
California Water Service
CWT
$2.69B
$36.3K ﹤0.01%
800
EEMA icon
913
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$35.7K ﹤0.01%
382
TSCO icon
914
Tractor Supply
TSCO
$24.2B
$35.5K ﹤0.01%
635
-264
CORT icon
915
Corcept Therapeutics
CORT
$4.1B
$35.4K ﹤0.01%
402
AOS icon
916
A.O. Smith
AOS
$9.07B
$35K ﹤0.01%
477
-55
IEX icon
917
IDEX
IEX
$14.1B
$34.9K ﹤0.01%
209
NAVI icon
918
Navient
NAVI
$783M
$34.9K ﹤0.01%
2,625
SLVP icon
919
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$914M
$34.4K ﹤0.01%
1,259
CPT icon
920
Camden Property Trust
CPT
$10.1B
$34.2K ﹤0.01%
328
GMED icon
921
Globus Medical
GMED
$11.7B
$34K ﹤0.01%
562
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$7.51B
$33.8K ﹤0.01%
722
BGC icon
923
BGC Group
BGC
$4.49B
$33.8K ﹤0.01%
3,665
LULU icon
924
lululemon athletica
LULU
$17.5B
$33.7K ﹤0.01%
192
-42
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.28B
$33.7K ﹤0.01%
1,229
35 36
37
38 39