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
HNI icon
951
HNI Corp
HNI
$2.51B
$28.7K ﹤0.01%
+611
MRNA icon
952
Moderna
MRNA
$21.2B
$28.5K ﹤0.01%
1,000
ONTO icon
953
Onto Innovation
ONTO
$10.2B
$28.5K ﹤0.01%
198
KEY icon
954
KeyCorp
KEY
$21.7B
$28.4K ﹤0.01%
1,525
UNFI icon
955
United Natural Foods
UNFI
$2.74B
$28.1K ﹤0.01%
693
TFLO icon
956
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$27.9K ﹤0.01%
+554
TEAM icon
957
Atlassian
TEAM
$18B
$27.5K ﹤0.01%
183
-1,974
TEM
958
Tempus AI
TEM
$8.14B
$27.5K ﹤0.01%
+300
PRG icon
959
PROG Holdings
PRG
$1.15B
$27.3K ﹤0.01%
851
-540
SEDG icon
960
SolarEdge
SEDG
$3.03B
$27K ﹤0.01%
+746
TKO icon
961
TKO Group
TKO
$15B
$26.6K ﹤0.01%
135
LNC icon
962
Lincoln National
LNC
$6.81B
$26.6K ﹤0.01%
648
+79
TSN icon
963
Tyson Foods
TSN
$22.2B
$26.6K ﹤0.01%
486
-140
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$8.2B
$26.4K ﹤0.01%
380
IYF icon
965
iShares US Financials ETF
IYF
$3.41B
$26.4K ﹤0.01%
210
CGW icon
966
Invesco S&P Global Water Index ETF
CGW
$1B
$26.1K ﹤0.01%
406
CELH icon
967
Celsius Holdings
CELH
$9.15B
$25.8K ﹤0.01%
440
+66
UNM icon
968
Unum
UNM
$12.2B
$25.7K ﹤0.01%
324
+136
HXL icon
969
Hexcel
HXL
$6.11B
$25.4K ﹤0.01%
392
-331
CBZ icon
970
CBIZ
CBZ
$1.48B
$25.1K ﹤0.01%
442
PCG icon
971
PG&E
PCG
$38.2B
$24.9K ﹤0.01%
1,564
+1,289
VEGI icon
972
iShares MSCI Agriculture Producers ETF
VEGI
$124M
$24.8K ﹤0.01%
629
BBY icon
973
Best Buy
BBY
$13.2B
$24.7K ﹤0.01%
321
-86
NTRS icon
974
Northern Trust
NTRS
$25.6B
$24.6K ﹤0.01%
186
FCPT icon
975
Four Corners Property Trust
FCPT
$2.62B
$24K ﹤0.01%
990