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
TKO icon
1076
TKO Group
TKO
$14.4B
$24.6K ﹤0.01%
135
+105
WABC icon
1077
Westamerica Bancorp
WABC
$1.2B
$24.2K ﹤0.01%
500
CIEN icon
1078
Ciena
CIEN
$28.1B
$24K ﹤0.01%
295
NTRS icon
1079
Northern Trust
NTRS
$24.6B
$23.6K ﹤0.01%
186
LDOS icon
1080
Leidos
LDOS
$25.2B
$23.5K ﹤0.01%
149
ADC icon
1081
Agree Realty
ADC
$8.44B
$23.2K ﹤0.01%
318
+91
MUR icon
1082
Murphy Oil
MUR
$4.06B
$23.2K ﹤0.01%
1,029
NBIS
1083
Nebius Group N.V.
NBIS
$27.9B
$22.8K ﹤0.01%
412
ALNY icon
1084
Alnylam Pharmaceuticals
ALNY
$58.5B
$22.5K ﹤0.01%
69
+33
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$22.5K ﹤0.01%
1,956
-57
BCI icon
1086
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$22.4K ﹤0.01%
+1,080
SLVP icon
1087
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$22.4K ﹤0.01%
1,259
ARMK icon
1088
Aramark
ARMK
$9.94B
$22K ﹤0.01%
525
ED icon
1089
Consolidated Edison
ED
$35.6B
$21.5K ﹤0.01%
214
-12
BCE icon
1090
BCE
BCE
$21.6B
$21.4K ﹤0.01%
968
TREX icon
1091
Trex
TREX
$3.54B
$21.3K ﹤0.01%
392
IFF icon
1092
International Flavors & Fragrances
IFF
$15.9B
$21.1K ﹤0.01%
287
SPHR icon
1093
Sphere Entertainment
SPHR
$2.72B
$21.1K ﹤0.01%
505
APP icon
1094
Applovin
APP
$210B
$21K ﹤0.01%
+60
SGOV icon
1095
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20.7K ﹤0.01%
+206
JD icon
1096
JD.com
JD
$45.1B
$20.5K ﹤0.01%
628
CBT icon
1097
Cabot Corp
CBT
$3.25B
$20.5K ﹤0.01%
273
PCH icon
1098
PotlatchDeltic
PCH
$3.2B
$20.4K ﹤0.01%
533
LAZ icon
1099
Lazard
LAZ
$4.79B
$20.3K ﹤0.01%
424
EEFT icon
1100
Euronet Worldwide
EEFT
$3.04B
$20.3K ﹤0.01%
200