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
HLNE icon
1076
Hamilton Lane
HLNE
$5.35B
$13.4K ﹤0.01%
105
AKR icon
1077
Acadia Realty Trust
AKR
$2.65B
$13.4K ﹤0.01%
+668
CAKE icon
1078
Cheesecake Factory
CAKE
$2.36B
$13.3K ﹤0.01%
240
VITL icon
1079
Vital Farms
VITL
$1.47B
$13.3K ﹤0.01%
+316
FLYW icon
1080
Flywire
FLYW
$1.68B
$13.3K ﹤0.01%
+978
LSTR icon
1081
Landstar System
LSTR
$4.54B
$13.2K ﹤0.01%
108
INVA icon
1082
Innoviva
INVA
$1.58B
$13K ﹤0.01%
741
SCHG icon
1083
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$12.8K ﹤0.01%
400
+348
SRRK icon
1084
Scholar Rock
SRRK
$4.28B
$12.7K ﹤0.01%
+340
NMAX
1085
Newsmax Inc
NMAX
$1.04B
$12.7K ﹤0.01%
1,000
AMKR icon
1086
Amkor Technology
AMKR
$9.33B
$12.7K ﹤0.01%
432
R icon
1087
Ryder
R
$6.95B
$12.6K ﹤0.01%
65
-443
JEF icon
1088
Jefferies Financial Group
JEF
$11.7B
$12.5K ﹤0.01%
201
JJSF icon
1089
J&J Snack Foods
JJSF
$1.82B
$12.5K ﹤0.01%
129
-10
MLPX icon
1090
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$12.4K ﹤0.01%
199
PTEN icon
1091
Patterson-UTI
PTEN
$2.23B
$12.3K ﹤0.01%
2,218
NHC icon
1092
National Healthcare
NHC
$2.13B
$12.1K ﹤0.01%
100
EPR icon
1093
EPR Properties
EPR
$4.02B
$12.1K ﹤0.01%
211
BEN icon
1094
Franklin Resources
BEN
$11.7B
$11.9K ﹤0.01%
500
LEG icon
1095
Leggett & Platt
LEG
$1.62B
$11.8K ﹤0.01%
1,312
-200
OGN icon
1096
Organon & Co
OGN
$1.98B
$11.8K ﹤0.01%
1,070
-213
EQH icon
1097
Equitable Holdings
EQH
$13.1B
$11.8K ﹤0.01%
230
UIS icon
1098
Unisys
UIS
$189M
$11.8K ﹤0.01%
3,000
LAMR icon
1099
Lamar Advertising Co
LAMR
$13.4B
$11.7K ﹤0.01%
95
CHWY icon
1100
Chewy
CHWY
$14.4B
$11.6K ﹤0.01%
309