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
MANH icon
926
Manhattan Associates
MANH
$10.7B
$53.5K ﹤0.01%
271
ALSN icon
927
Allison Transmission
ALSN
$6.87B
$53.4K ﹤0.01%
562
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$8.46B
$53.3K ﹤0.01%
221
INGR icon
929
Ingredion
INGR
$6.87B
$53K ﹤0.01%
+391
KBH icon
930
KB Home
KBH
$3.92B
$53K ﹤0.01%
1,000
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$2.72B
$53K ﹤0.01%
788
AER icon
932
AerCap
AER
$22.8B
$52.6K ﹤0.01%
+450
EAT icon
933
Brinker International
EAT
$4.6B
$52.1K ﹤0.01%
289
ZS icon
934
Zscaler
ZS
$51.4B
$52.1K ﹤0.01%
166
FFIV icon
935
F5
FFIV
$14.1B
$51.2K ﹤0.01%
174
IMKTA icon
936
Ingles Markets
IMKTA
$1.38B
$50.7K ﹤0.01%
800
JPST icon
937
JPMorgan Ultra-Short Income ETF
JPST
$34B
$50.7K ﹤0.01%
1,000
BWA icon
938
BorgWarner
BWA
$9.75B
$50.5K ﹤0.01%
1,508
WCC icon
939
WESCO International
WCC
$12.5B
$50K ﹤0.01%
270
-9
EHC icon
940
Encompass Health
EHC
$11.4B
$49.7K ﹤0.01%
405
AU icon
941
AngloGold Ashanti
AU
$37.1B
$48.7K ﹤0.01%
1,070
AGZ icon
942
iShares Agency Bond ETF
AGZ
$607M
$48.4K ﹤0.01%
441
GRAL
943
GRAIL Inc
GRAL
$3.1B
$48K ﹤0.01%
934
TSCO icon
944
Tractor Supply
TSCO
$28.7B
$47.4K ﹤0.01%
899
+399
CHKP icon
945
Check Point Software Technologies
CHKP
$21.4B
$47.1K ﹤0.01%
213
B
946
Barrick Mining
B
$60.4B
$46.9K ﹤0.01%
2,252
+824
AEE icon
947
Ameren
AEE
$28.3B
$46.8K ﹤0.01%
487
-12
AWR icon
948
American States Water
AWR
$2.86B
$46.8K ﹤0.01%
610
GNTX icon
949
Gentex
GNTX
$5.1B
$46.7K ﹤0.01%
2,124
-1,068
VIGI icon
950
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$46.7K ﹤0.01%
518