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
KGC icon
951
Kinross Gold
KGC
$29.4B
$46.5K ﹤0.01%
2,972
LII icon
952
Lennox International
LII
$17.3B
$46.4K ﹤0.01%
81
+45
BNT
953
Brookfield Wealth Solutions
BNT
$13.9B
$46K ﹤0.01%
1,116
HOLX icon
954
Hologic
HOLX
$16.5B
$45.4K ﹤0.01%
697
-213
CIBR icon
955
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$45.3K ﹤0.01%
600
SAIC icon
956
Saic
SAIC
$4.23B
$45K ﹤0.01%
400
BSY icon
957
Bentley Systems
BSY
$14.2B
$44.8K ﹤0.01%
830
+584
EGP icon
958
EastGroup Properties
EGP
$9.48B
$44.5K ﹤0.01%
266
+36
SNV icon
959
Synovus
SNV
$6.31B
$44.5K ﹤0.01%
859
-28
HEI icon
960
HEICO Corp
HEI
$45B
$44.3K ﹤0.01%
135
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$28.3B
$44.1K ﹤0.01%
1,918
O icon
962
Realty Income
O
$52.3B
$43.9K ﹤0.01%
762
DUOL icon
963
Duolingo
DUOL
$9.3B
$43.9K ﹤0.01%
107
ETHE
964
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$43.4K ﹤0.01%
2,082
F icon
965
Ford
F
$52.6B
$43.4K ﹤0.01%
4,000
-298
CTRA icon
966
Coterra Energy
CTRA
$20.2B
$43.3K ﹤0.01%
1,706
+1,293
CRL icon
967
Charles River Laboratories
CRL
$8.27B
$43.1K ﹤0.01%
284
+20
BKCH icon
968
Global X Blockchain ETF
BKCH
$369M
$43K ﹤0.01%
817
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$42.9K ﹤0.01%
1,966
SANM icon
970
Sanmina
SANM
$9.27B
$42.7K ﹤0.01%
436
EXLS icon
971
EXL Service
EXLS
$6.28B
$41.6K ﹤0.01%
951
GXO icon
972
GXO Logistics
GXO
$5.82B
$41.3K ﹤0.01%
848
-50
FUTY icon
973
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$41.3K ﹤0.01%
785
BOX icon
974
Box
BOX
$4.54B
$41.2K ﹤0.01%
1,205
-1,205
STLD icon
975
Steel Dynamics
STLD
$22.2B
$41.1K ﹤0.01%
321