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
WABC icon
976
Westamerica Bancorp
WABC
$1.2B
$24K ﹤0.01%
500
UFPI icon
977
UFP Industries
UFPI
$5.38B
$23.8K ﹤0.01%
258
NXST icon
978
Nexstar Media Group
NXST
$5.7B
$23.5K ﹤0.01%
117
BCI icon
979
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$23.4K ﹤0.01%
1,080
DORM icon
980
Dorman Products
DORM
$3.95B
$23.3K ﹤0.01%
148
MSGE icon
981
Madison Square Garden
MSGE
$2.34B
$23K ﹤0.01%
505
PCH icon
982
PotlatchDeltic
PCH
$3B
$22.6K ﹤0.01%
533
SWK icon
983
Stanley Black & Decker
SWK
$11B
$22.4K ﹤0.01%
297
EMQQ icon
984
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$22.4K ﹤0.01%
480
WT icon
985
WisdomTree
WT
$1.54B
$22.2K ﹤0.01%
1,631
NXT icon
986
Nextpower Inc
NXT
$12.9B
$22.1K ﹤0.01%
287
-30
OMC icon
987
Omnicom Group
OMC
$23B
$22K ﹤0.01%
283
-83
LAZ icon
988
Lazard
LAZ
$4.85B
$22K ﹤0.01%
424
THC icon
989
Tenet Healthcare
THC
$18.9B
$21.9K ﹤0.01%
+108
POWL icon
990
Powell Industries
POWL
$3.9B
$21.3K ﹤0.01%
+70
ED icon
991
Consolidated Edison
ED
$35B
$21.1K ﹤0.01%
214
OTF
992
Blue Owl Technology Finance Corp
OTF
$6.69B
$21.1K ﹤0.01%
1,473
+866
ALB icon
993
Albemarle
ALB
$15.1B
$21K ﹤0.01%
238
TREX icon
994
Trex
TREX
$3.74B
$20.7K ﹤0.01%
392
IYE icon
995
iShares US Energy ETF
IYE
$1.13B
$20.5K ﹤0.01%
434
ARMK icon
996
Aramark
ARMK
$9.74B
$20.5K ﹤0.01%
525
AROC icon
997
Archrock
AROC
$4.21B
$20.2K ﹤0.01%
805
IMCG icon
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$19.9K ﹤0.01%
240
LSBK icon
999
Lake Shore Bancorp
LSBK
$109M
$19.8K ﹤0.01%
+1,527
LUV icon
1000
Southwest Airlines
LUV
$18.3B
$19.7K ﹤0.01%
607
+507