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
PTC icon
1051
PTC
PTC
$20.9B
$15.2K ﹤0.01%
+75
SCHC icon
1052
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$15.2K ﹤0.01%
330
CC icon
1053
Chemours
CC
$1.92B
$15.2K ﹤0.01%
942
-284
AVO icon
1054
Mission Produce
AVO
$855M
$15.1K ﹤0.01%
+1,246
SPTL icon
1055
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15K ﹤0.01%
+556
MAC icon
1056
Macerich
MAC
$4.45B
$14.8K ﹤0.01%
822
ECON icon
1057
Columbia Emerging Markets Consumer ETF
ECON
$241M
$14.8K ﹤0.01%
550
LRN icon
1058
Stride
LRN
$2.75B
$14.8K ﹤0.01%
+103
BURL icon
1059
Burlington
BURL
$15.3B
$14.8K ﹤0.01%
57
DLTR icon
1060
Dollar Tree
DLTR
$22.4B
$14.6K ﹤0.01%
162
WNC icon
1061
Wabash National
WNC
$357M
$14.5K ﹤0.01%
1,496
DVYE icon
1062
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$14.4K ﹤0.01%
488
ETSY icon
1063
Etsy
ETSY
$5.41B
$14.4K ﹤0.01%
+199
COLD icon
1064
Americold
COLD
$3.13B
$14.4K ﹤0.01%
1,105
TECH icon
1065
Bio-Techne
TECH
$9.93B
$14.4K ﹤0.01%
228
FUNC icon
1066
First United
FUNC
$247M
$14.2K ﹤0.01%
+392
BATRK icon
1067
Atlanta Braves Holdings Series B
BATRK
$2.49B
$14.1K ﹤0.01%
344
FE icon
1068
FirstEnergy
FE
$26.8B
$14K ﹤0.01%
305
+143
ATR icon
1069
AptarGroup
ATR
$8.09B
$14K ﹤0.01%
105
BBJP icon
1070
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$13.8K ﹤0.01%
205
BOKF icon
1071
BOK Financial
BOKF
$7.26B
$13.8K ﹤0.01%
122
FIG
1072
Figma
FIG
$17.7B
$13.6K ﹤0.01%
+257
ASTS icon
1073
AST SpaceMobile
ASTS
$14.6B
$13.6K ﹤0.01%
200
SILJ icon
1074
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$13.5K ﹤0.01%
584
SFM icon
1075
Sprouts Farmers Market
SFM
$8.36B
$13.5K ﹤0.01%
+127