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
GMED icon
1026
Globus Medical
GMED
$11.2B
$33.2K ﹤0.01%
562
-18
MEDP icon
1027
Medpace
MEDP
$16.6B
$33K ﹤0.01%
105
-4
UGI icon
1028
UGI
UGI
$7.3B
$32.7K ﹤0.01%
899
HSBC icon
1029
HSBC
HSBC
$245B
$32.5K ﹤0.01%
535
EWA icon
1030
iShares MSCI Australia ETF
EWA
$1.5B
$32.3K ﹤0.01%
1,229
ANSS
1031
DELISTED
Ansys
ANSS
$32.3K ﹤0.01%
92
+62
LITE icon
1032
Lumentum
LITE
$17B
$32.1K ﹤0.01%
338
STVN icon
1033
Stevanato
STVN
$6.58B
$32.1K ﹤0.01%
1,315
THG icon
1034
Hanover Insurance
THG
$6.39B
$31.9K ﹤0.01%
188
SOFI icon
1035
SoFi Technologies
SOFI
$34B
$31.9K ﹤0.01%
1,750
CBZ icon
1036
CBIZ
CBZ
$2.89B
$31.7K ﹤0.01%
442
OSK icon
1037
Oshkosh
OSK
$7.68B
$31.7K ﹤0.01%
279
+114
WTFC icon
1038
Wintrust Financial
WTFC
$8.75B
$31.6K ﹤0.01%
255
-17
EEMA icon
1039
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$31.5K ﹤0.01%
382
BATRA icon
1040
Atlanta Braves Holdings Series A
BATRA
$2.65B
$31.5K ﹤0.01%
640
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$41.2B
$31.2K ﹤0.01%
337
ING icon
1042
ING
ING
$74.9B
$30.8K ﹤0.01%
1,409
+164
SNOW icon
1043
Snowflake
SNOW
$89.1B
$30.7K ﹤0.01%
137
+82
OLED icon
1044
Universal Display
OLED
$5.94B
$30.3K ﹤0.01%
+196
PHM icon
1045
Pultegroup
PHM
$23.3B
$29.5K ﹤0.01%
280
CORT icon
1046
Corcept Therapeutics
CORT
$7.75B
$29.5K ﹤0.01%
402
HBAN icon
1047
Huntington Bancshares
HBAN
$24.6B
$29.1K ﹤0.01%
1,740
+83
BBEU icon
1048
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$29K ﹤0.01%
430
HUBS icon
1049
HubSpot
HUBS
$20.9B
$28.9K ﹤0.01%
52
+30
AAON icon
1050
Aaon
AAON
$8.61B
$28.8K ﹤0.01%
391