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
CLAR icon
1001
Clarus
CLAR
$139M
$19.6K ﹤0.01%
5,706
UGI icon
1002
UGI
UGI
$8.39B
$19.6K ﹤0.01%
600
-299
GII icon
1003
SPDR S&P Global Infrastructure ETF
GII
$660M
$19.5K ﹤0.01%
278
-661
CNC icon
1004
Centene
CNC
$18.5B
$19.5K ﹤0.01%
503
-118
EWT icon
1005
iShares MSCI Taiwan ETF
EWT
$6.93B
$19K ﹤0.01%
294
LPX icon
1006
Louisiana-Pacific
LPX
$5.72B
$19K ﹤0.01%
210
MGEE icon
1007
MGE Energy Inc
MGEE
$2.96B
$18.9K ﹤0.01%
229
CQP icon
1008
Cheniere Energy
CQP
$26.6B
$18.8K ﹤0.01%
350
IEO icon
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$449M
$18.8K ﹤0.01%
203
-2,479
FERG icon
1010
Ferguson
FERG
$50.5B
$18.8K ﹤0.01%
81
CDE icon
1011
Coeur Mining
CDE
$10.9B
$18.7K ﹤0.01%
+1,000
EPAM icon
1012
EPAM Systems
EPAM
$10.5B
$18.6K ﹤0.01%
+121
HALO icon
1013
Halozyme
HALO
$8.04B
$18.6K ﹤0.01%
270
COPX icon
1014
Global X Copper Miners ETF NEW
COPX
$3.56B
$18.6K ﹤0.01%
+300
UTHR icon
1015
United Therapeutics
UTHR
$20.7B
$18.6K ﹤0.01%
41
TAP icon
1016
Molson Coors Class B
TAP
$9.2B
$18.6K ﹤0.01%
400
-19
THO icon
1017
Thor Industries
THO
$5.73B
$18.5K ﹤0.01%
170
-1,050
TRNO icon
1018
Terreno Realty
TRNO
$6.47B
$18.3K ﹤0.01%
316
GEN icon
1019
Gen Digital
GEN
$16.2B
$18.3K ﹤0.01%
658
IVOG icon
1020
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$18.1K ﹤0.01%
151
+1
PODD icon
1021
Insulet
PODD
$22B
$17.9K ﹤0.01%
58
HL icon
1022
Hecla Mining
HL
$11.5B
$17.9K ﹤0.01%
+1,500
GLIBA
1023
GCI Liberty Inc Series A
GLIBA
$1B
$17.8K ﹤0.01%
+474
JBHT icon
1024
JB Hunt Transport Services
JBHT
$17.2B
$17.7K ﹤0.01%
128
EEFT icon
1025
Euronet Worldwide
EEFT
$3.11B
$17.6K ﹤0.01%
200