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
SSNC icon
1051
SS&C Technologies
SSNC
$20.6B
$28.5K ﹤0.01%
344
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$8.27B
$28.4K ﹤0.01%
313
+1
AZZ icon
1053
AZZ Inc
AZZ
$3B
$28.3K ﹤0.01%
300
PKG icon
1054
Packaging Corp of America
PKG
$18B
$28.3K ﹤0.01%
150
EWY icon
1055
iShares MSCI South Korea ETF
EWY
$6.44B
$28K ﹤0.01%
390
RYN icon
1056
Rayonier
RYN
$3.54B
$27.8K ﹤0.01%
1,253
DXJ icon
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$27.7K ﹤0.01%
242
-104
MRNA icon
1058
Moderna
MRNA
$9.59B
$27.6K ﹤0.01%
+1,000
CSV icon
1059
Carriage Services
CSV
$647M
$27.4K ﹤0.01%
600
TPR icon
1060
Tapestry
TPR
$21.2B
$27.4K ﹤0.01%
312
BBY icon
1061
Best Buy
BBY
$16.6B
$27.3K ﹤0.01%
407
-10
RMD icon
1062
ResMed
RMD
$36.7B
$26.8K ﹤0.01%
104
CADE icon
1063
Cadence Bank
CADE
$7.16B
$26.7K ﹤0.01%
834
FCPT icon
1064
Four Corners Property Trust
FCPT
$2.56B
$26.6K ﹤0.01%
990
KEY icon
1065
KeyCorp
KEY
$19.8B
$26.6K ﹤0.01%
1,525
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$7.94B
$26.4K ﹤0.01%
+722
XPH icon
1067
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$26.4K ﹤0.01%
650
-200
OMC icon
1068
Omnicom Group
OMC
$14.3B
$26.3K ﹤0.01%
366
-40
UFPI icon
1069
UFP Industries
UFPI
$5.36B
$25.6K ﹤0.01%
258
-8
VALE icon
1070
Vale
VALE
$51.9B
$25.5K ﹤0.01%
2,627
+799
IYF icon
1071
iShares US Financials ETF
IYF
$4.02B
$25.4K ﹤0.01%
210
CGW icon
1072
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25.4K ﹤0.01%
406
VEGI icon
1073
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$25.3K ﹤0.01%
629
IEUR icon
1074
iShares Core MSCI Europe ETF
IEUR
$6.74B
$25.2K ﹤0.01%
380
CUBE icon
1075
CubeSmart
CUBE
$8.56B
$24.6K ﹤0.01%
578
+181