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
HNI icon
951
HNI Corp
HNI
$2.16B
$28.7K ﹤0.01%
+611
MRNA icon
952
Moderna
MRNA
$16.3B
$28.5K ﹤0.01%
1,000
ONTO icon
953
Onto Innovation
ONTO
$10.9B
$28.5K ﹤0.01%
198
KEY icon
954
KeyCorp
KEY
$23B
$28.4K ﹤0.01%
1,525
UNFI icon
955
United Natural Foods
UNFI
$2.13B
$28.1K ﹤0.01%
693
TFLO icon
956
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$27.9K ﹤0.01%
+554
TEAM icon
957
Atlassian
TEAM
$31.2B
$27.5K ﹤0.01%
183
-1,974
TEM
958
Tempus AI
TEM
$12.5B
$27.5K ﹤0.01%
+300
PRG icon
959
PROG Holdings
PRG
$1.28B
$27.3K ﹤0.01%
851
-540
SEDG icon
960
SolarEdge
SEDG
$2.03B
$27K ﹤0.01%
+746
TKO icon
961
TKO Group
TKO
$16B
$26.6K ﹤0.01%
135
LNC icon
962
Lincoln National
LNC
$7.77B
$26.6K ﹤0.01%
648
+79
TSN icon
963
Tyson Foods
TSN
$21.2B
$26.6K ﹤0.01%
486
-140
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$7.25B
$26.4K ﹤0.01%
380
IYF icon
965
iShares US Financials ETF
IYF
$4.23B
$26.4K ﹤0.01%
210
CGW icon
966
Invesco S&P Global Water Index ETF
CGW
$1.02B
$26.1K ﹤0.01%
406
CELH icon
967
Celsius Holdings
CELH
$14B
$25.8K ﹤0.01%
440
+66
UNM icon
968
Unum
UNM
$12.7B
$25.7K ﹤0.01%
324
+136
HXL icon
969
Hexcel
HXL
$6.57B
$25.4K ﹤0.01%
392
-331
CBZ icon
970
CBIZ
CBZ
$2.76B
$25.1K ﹤0.01%
442
PCG icon
971
PG&E
PCG
$34.3B
$24.9K ﹤0.01%
1,564
+1,289
VEGI icon
972
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$24.8K ﹤0.01%
629
BBY icon
973
Best Buy
BBY
$14.2B
$24.7K ﹤0.01%
321
-86
NTRS icon
974
Northern Trust
NTRS
$27.5B
$24.6K ﹤0.01%
186
FCPT icon
975
Four Corners Property Trust
FCPT
$2.63B
$24K ﹤0.01%
990