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
TRS icon
1001
TriMas Corp
TRS
$1.27B
$37.2K ﹤0.01%
1,300
ETHA
1002
iShares Ethereum Trust ETF
ETHA
$2.01B
$37.2K ﹤0.01%
1,950
NAVI icon
1003
Navient
NAVI
$1.14B
$37K ﹤0.01%
2,625
PATH icon
1004
UiPath
PATH
$7.59B
$37K ﹤0.01%
2,890
CPT icon
1005
Camden Property Trust
CPT
$10.9B
$37K ﹤0.01%
328
CHH icon
1006
Choice Hotels
CHH
$4.56B
$36.9K ﹤0.01%
291
+169
BKF icon
1007
iShares MSCI BIC ETF
BKF
$94.5M
$36.8K ﹤0.01%
889
IEX icon
1008
IDEX
IEX
$12.6B
$36.7K ﹤0.01%
209
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.88B
$36.4K ﹤0.01%
30
-50
CWT icon
1010
California Water Service
CWT
$2.78B
$36.4K ﹤0.01%
+800
RGLD icon
1011
Royal Gold
RGLD
$14.8B
$35.6K ﹤0.01%
200
USD icon
1012
ProShares Ultra Semiconductors
USD
$1.66B
$35.5K ﹤0.01%
480
CVRX icon
1013
CVRx
CVRX
$253M
$35.3K ﹤0.01%
6,000
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$35K ﹤0.01%
320
TSN icon
1015
Tyson Foods
TSN
$18.7B
$35K ﹤0.01%
626
-4
AOS icon
1016
A.O. Smith
AOS
$9.23B
$34.9K ﹤0.01%
532
SF icon
1017
Stifel
SF
$12.4B
$34.9K ﹤0.01%
336
AEIS icon
1018
Advanced Energy
AEIS
$8.18B
$34.7K ﹤0.01%
262
IHG icon
1019
InterContinental Hotels
IHG
$19.6B
$34.6K ﹤0.01%
300
+28
BSRR icon
1020
Sierra Bancorp
BSRR
$401M
$34.4K ﹤0.01%
1,159
LLYVK icon
1021
Liberty Live Group Series C
LLYVK
$7.87B
$34.1K ﹤0.01%
420
-41
CNC icon
1022
Centene
CNC
$18.5B
$33.7K ﹤0.01%
621
WLY icon
1023
John Wiley & Sons Class A
WLY
$1.94B
$33.5K ﹤0.01%
+750
ENTG icon
1024
Entegris
ENTG
$13.1B
$33.4K ﹤0.01%
414
SXI icon
1025
Standex International
SXI
$2.87B
$33.2K ﹤0.01%
212
-6