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
RYN icon
926
Rayonier
RYN
$3.3B
$33.7K ﹤0.01%
1,253
BSRR icon
927
Sierra Bancorp
BSRR
$421M
$33.4K ﹤0.01%
1,159
CEV
928
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$33.4K ﹤0.01%
3,309
-788
CRL icon
929
Charles River Laboratories
CRL
$8.6B
$33.3K ﹤0.01%
188
-96
WTFC icon
930
Wintrust Financial
WTFC
$9.05B
$33.3K ﹤0.01%
255
RJF icon
931
Raymond James Financial
RJF
$30.6B
$33.2K ﹤0.01%
199
-235
EWY icon
932
iShares MSCI South Korea ETF
EWY
$7.08B
$32.7K ﹤0.01%
390
AZZ icon
933
AZZ Inc
AZZ
$3.12B
$32.5K ﹤0.01%
300
ARGT icon
934
Global X MSCI Argentina ETF
ARGT
$787M
$32.5K ﹤0.01%
511
-1,966
XPH icon
935
State Street SPDR S&P Pharmaceuticals ETF
XPH
$200M
$31.9K ﹤0.01%
650
SPHR icon
936
Sphere Entertainment
SPHR
$2.89B
$31.8K ﹤0.01%
505
CADE icon
937
Cadence Bank
CADE
$7.55B
$31.5K ﹤0.01%
834
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$61.4B
$31.5K ﹤0.01%
69
PIPR icon
939
Piper Sandler
PIPR
$5.39B
$31.4K ﹤0.01%
+92
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$31.4K ﹤0.01%
242
REZI icon
941
Resideo Technologies
REZI
$5.05B
$31.3K ﹤0.01%
726
-22
BBEU icon
942
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$30.5K ﹤0.01%
430
CHH icon
943
Choice Hotels
CHH
$4.17B
$30.3K ﹤0.01%
291
SSNC icon
944
SS&C Technologies
SSNC
$20.9B
$30.2K ﹤0.01%
344
KEX icon
945
Kirby Corp
KEX
$6.15B
$29.5K ﹤0.01%
356
SLG icon
946
SL Green Realty
SLG
$3.34B
$29.2K ﹤0.01%
+492
LDOS icon
947
Leidos
LDOS
$23.9B
$29.1K ﹤0.01%
149
RMD icon
948
ResMed
RMD
$36.6B
$29K ﹤0.01%
104
BATRA icon
949
Atlanta Braves Holdings Series A
BATRA
$2.67B
$28.7K ﹤0.01%
640
CSV icon
950
Carriage Services
CSV
$662M
$28.7K ﹤0.01%
600