WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$25.2M
2 +$14.3M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1 +$97.3M
2 +$56M
3 +$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

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
$784M
$17.6K ﹤0.01%
1,049
BBH icon
1027
VanEck Biotech ETF
BBH
$391M
$17.5K ﹤0.01%
100
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$17.5K ﹤0.01%
175
BBT
1029
Beacon Financial Corp
BBT
$2.48B
$17.4K ﹤0.01%
728
FLS icon
1030
Flowserve
FLS
$9.27B
$17.1K ﹤0.01%
324
HACK icon
1031
Amplify Cybersecurity ETF
HACK
$1.9B
$17K ﹤0.01%
195
-10
RVTY icon
1032
Revvity
RVTY
$9.74B
$17K ﹤0.01%
181
SPEU icon
1033
State Street SPDR Portfolio Europe ETF
SPEU
$684M
$17K ﹤0.01%
334
BYD icon
1034
Boyd Gaming
BYD
$6.25B
$16.8K ﹤0.01%
194
HRB icon
1035
H&R Block
HRB
$3.97B
$16.3K ﹤0.01%
314
+168
MTCH icon
1036
Match Group
MTCH
$7.17B
$16.2K ﹤0.01%
472
QUAL icon
1037
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$16.1K ﹤0.01%
82
-130
EGP icon
1038
EastGroup Properties
EGP
$9.82B
$16.1K ﹤0.01%
94
-172
ADC icon
1039
Agree Realty
ADC
$8.93B
$16K ﹤0.01%
227
-91
BRKR icon
1040
Bruker
BRKR
$5.38B
$16K ﹤0.01%
433
ERIE icon
1041
Erie Indemnity
ERIE
$12.7B
$16K ﹤0.01%
50
MBC icon
1042
MasterBrand
MBC
$1.08B
$15.9K ﹤0.01%
1,200
DOCS icon
1043
Doximity
DOCS
$4.49B
$15.9K ﹤0.01%
217
RGA icon
1044
Reinsurance Group of America
RGA
$13.4B
$15.8K ﹤0.01%
80
-112
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.91B
$15.8K ﹤0.01%
222
VT icon
1046
Vanguard Total World Stock ETF
VT
$60.6B
$15.7K ﹤0.01%
113
ROM icon
1047
ProShares Ultra Technology
ROM
$659M
$15.6K ﹤0.01%
165
SITE icon
1048
SiteOne Landscape Supply
SITE
$5.93B
$15.4K ﹤0.01%
121
CAVA icon
1049
CAVA Group
CAVA
$9.18B
$15.4K ﹤0.01%
242
-215
SWKS icon
1050
Skyworks Solutions
SWKS
$8.52B
$15.3K ﹤0.01%
199
+175