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
IART icon
976
Integra LifeSciences
IART
$938M
$41K ﹤0.01%
3,344
HXL icon
977
Hexcel
HXL
$5.5B
$40.8K ﹤0.01%
723
-350
PRG icon
978
PROG Holdings
PRG
$1.08B
$40.8K ﹤0.01%
1,391
+851
ASH icon
979
Ashland
ASH
$2.29B
$40.7K ﹤0.01%
810
UTF icon
980
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$40.4K ﹤0.01%
1,500
XES icon
981
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$40.4K ﹤0.01%
637
KEX icon
982
Kirby Corp
KEX
$6.01B
$40.4K ﹤0.01%
356
APA icon
983
APA Corp
APA
$8.45B
$40.2K ﹤0.01%
2,200
+1,500
BIO.B icon
984
Bio-Rad Laboratories Class B
BIO.B
$8.24B
$40K ﹤0.01%
160
XSW icon
985
State Street SPDR S&P Software & Services ETF
XSW
$462M
$39.9K ﹤0.01%
210
PNW icon
986
Pinnacle West Capital
PNW
$10.5B
$39.7K ﹤0.01%
444
EWU icon
987
iShares MSCI United Kingdom ETF
EWU
$2.92B
$39.7K ﹤0.01%
1,000
CEV
988
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$39.7K ﹤0.01%
4,097
PHIN icon
989
Phinia Inc
PHIN
$2.05B
$39.6K ﹤0.01%
890
QUAL icon
990
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$38.8K ﹤0.01%
212
CAVA icon
991
CAVA Group
CAVA
$5.64B
$38.5K ﹤0.01%
457
+173
ESE icon
992
ESCO Technologies
ESE
$5.58B
$38.4K ﹤0.01%
200
FCFS icon
993
FirstCash
FCFS
$7.09B
$38.2K ﹤0.01%
283
HI icon
994
Hillenbrand
HI
$2.23B
$38.1K ﹤0.01%
1,900
-187
RGA icon
995
Reinsurance Group of America
RGA
$12.5B
$38.1K ﹤0.01%
192
APG icon
996
APi Group
APG
$15.1B
$38K ﹤0.01%
1,118
MOG.A icon
997
Moog Inc Class A
MOG.A
$6.38B
$37.8K ﹤0.01%
209
BGC icon
998
BGC Group
BGC
$4.37B
$37.5K ﹤0.01%
3,665
WEC icon
999
WEC Energy
WEC
$36.7B
$37.4K ﹤0.01%
359
AMG icon
1000
Affiliated Managers Group
AMG
$7.29B
$37.4K ﹤0.01%
190
-135