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
FWONA icon
1101
Liberty Media Series A
FWONA
$21.7B
$11.6K ﹤0.01%
120
FUL icon
1102
H.B. Fuller
FUL
$3.16B
$11.4K ﹤0.01%
192
UWM icon
1103
ProShares Ultra Russell2000
UWM
$237M
$11.2K ﹤0.01%
235
VVR icon
1104
Invesco Senior Income Trust
VVR
$508M
$11.1K ﹤0.01%
3,328
NNN icon
1105
NNN REIT
NNN
$7.77B
$11K ﹤0.01%
258
FOXA icon
1106
Fox Class A
FOXA
$29.5B
$11K ﹤0.01%
178
HBI icon
1107
Hanesbrands
HBI
$2.29B
$11K ﹤0.01%
+1,592
NVST icon
1108
Envista
NVST
$3.42B
$10.9K ﹤0.01%
523
LW icon
1109
Lamb Weston
LW
$8.29B
$10.9K ﹤0.01%
173
GTLS icon
1110
Chart Industries
GTLS
$9.17B
$10.8K ﹤0.01%
+54
KSS icon
1111
Kohl's
KSS
$2.7B
$10.7K ﹤0.01%
633
+533
KYMR icon
1112
Kymera Therapeutics
KYMR
$4.81B
$10.6K ﹤0.01%
+183
PJT icon
1113
PJT Partners
PJT
$4.05B
$10.6K ﹤0.01%
59
IPI icon
1114
Intrepid Potash
IPI
$344M
$10.5K ﹤0.01%
357
LENZ
1115
LENZ Therapeutics
LENZ
$951M
$10.5K ﹤0.01%
+215
UNF icon
1116
Unifirst Corp
UNF
$3.2B
$10.5K ﹤0.01%
62
EWS icon
1117
iShares MSCI Singapore ETF
EWS
$826M
$10.4K ﹤0.01%
359
RGEN icon
1118
Repligen
RGEN
$9.36B
$10.4K ﹤0.01%
70
OGE icon
1119
OGE Energy
OGE
$9.25B
$10.3K ﹤0.01%
225
VSH icon
1120
Vishay Intertechnology
VSH
$1.86B
$10.3K ﹤0.01%
638
BRX icon
1121
Brixmor Property Group
BRX
$7.92B
$10.2K ﹤0.01%
381
XPO icon
1122
XPO
XPO
$16.8B
$10.2K ﹤0.01%
79
SAH icon
1123
Sonic Automotive
SAH
$2.14B
$9.97K ﹤0.01%
+131
AL icon
1124
Air Lease Corp
AL
$7.14B
$9.75K ﹤0.01%
153
CUBE icon
1125
CubeSmart
CUBE
$8.42B
$9.61K ﹤0.01%
236
-342