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
MYE icon
1026
Myers Industries
MYE
$676M
$17.6K ﹤0.01%
1,049
BBH icon
1027
VanEck Biotech ETF
BBH
$384M
$17.5K ﹤0.01%
100
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$17.5K ﹤0.01%
175
BBT
1029
Beacon Financial Corp
BBT
$2.17B
$17.4K ﹤0.01%
728
FLS icon
1030
Flowserve
FLS
$9.01B
$17.1K ﹤0.01%
324
HACK icon
1031
Amplify Cybersecurity ETF
HACK
$2.18B
$17K ﹤0.01%
195
-10
RVTY icon
1032
Revvity
RVTY
$11.6B
$17K ﹤0.01%
181
SPEU icon
1033
SPDR Portfolio Europe ETF
SPEU
$713M
$17K ﹤0.01%
334
BYD icon
1034
Boyd Gaming
BYD
$6.42B
$16.8K ﹤0.01%
194
HRB icon
1035
H&R Block
HRB
$5.34B
$16.3K ﹤0.01%
314
+168
MTCH icon
1036
Match Group
MTCH
$7.97B
$16.2K ﹤0.01%
472
QUAL icon
1037
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.1K ﹤0.01%
82
-130
EGP icon
1038
EastGroup Properties
EGP
$9.63B
$16.1K ﹤0.01%
94
-172
ADC icon
1039
Agree Realty
ADC
$8.58B
$16K ﹤0.01%
227
-91
BRKR icon
1040
Bruker
BRKR
$7.27B
$16K ﹤0.01%
433
ERIE icon
1041
Erie Indemnity
ERIE
$15.4B
$16K ﹤0.01%
50
MBC icon
1042
MasterBrand
MBC
$1.42B
$15.9K ﹤0.01%
1,200
DOCS icon
1043
Doximity
DOCS
$9.62B
$15.9K ﹤0.01%
217
RGA icon
1044
Reinsurance Group of America
RGA
$12.7B
$15.8K ﹤0.01%
80
-112
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.18B
$15.8K ﹤0.01%
222
VT icon
1046
Vanguard Total World Stock ETF
VT
$57B
$15.7K ﹤0.01%
113
ROM icon
1047
ProShares Ultra Technology
ROM
$851M
$15.6K ﹤0.01%
165
SITE icon
1048
SiteOne Landscape Supply
SITE
$5.92B
$15.4K ﹤0.01%
121
CAVA icon
1049
CAVA Group
CAVA
$5.92B
$15.4K ﹤0.01%
242
-215
SWKS icon
1050
Skyworks Solutions
SWKS
$9.79B
$15.3K ﹤0.01%
199
+175