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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.05B
$20.3K ﹤0.01%
229
NXST icon
1102
Nexstar Media Group
NXST
$5.78B
$20.2K ﹤0.01%
117
MSGE icon
1103
Madison Square Garden
MSGE
$2.2B
$20.2K ﹤0.01%
505
TAP icon
1104
Molson Coors Class B
TAP
$9.16B
$20.1K ﹤0.01%
419
+19
SWK icon
1105
Stanley Black & Decker
SWK
$10.6B
$20.1K ﹤0.01%
297
FSV icon
1106
FirstService
FSV
$6.92B
$20.1K ﹤0.01%
115
EMQQ icon
1107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$20K ﹤0.01%
480
-483
ONTO icon
1108
Onto Innovation
ONTO
$6.82B
$20K ﹤0.01%
198
AROC icon
1109
Archrock
AROC
$4.31B
$20K ﹤0.01%
805
CLAR icon
1110
Clarus
CLAR
$141M
$19.8K ﹤0.01%
5,706
AIN icon
1111
Albany International
AIN
$1.38B
$19.7K ﹤0.01%
281
TLK icon
1112
Telkom Indonesia
TLK
$20.5B
$19.7K ﹤0.01%
1,163
+433
LNC icon
1113
Lincoln National
LNC
$7.82B
$19.7K ﹤0.01%
569
BIDU icon
1114
Baidu
BIDU
$43.3B
$19.6K ﹤0.01%
229
IYE icon
1115
iShares US Energy ETF
IYE
$1.16B
$19.6K ﹤0.01%
434
CQP icon
1116
Cheniere Energy
CQP
$24.6B
$19.6K ﹤0.01%
350
GEN icon
1117
Gen Digital
GEN
$15.9B
$19.3K ﹤0.01%
658
IMCG icon
1118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$19.3K ﹤0.01%
240
KB icon
1119
KB Financial Group
KB
$30.5B
$19.2K ﹤0.01%
+233
GRMN icon
1120
Garmin
GRMN
$38.7B
$18.8K ﹤0.01%
90
-20
WT icon
1121
WisdomTree
WT
$1.63B
$18.8K ﹤0.01%
1,631
JBHT icon
1122
JB Hunt Transport Services
JBHT
$16.3B
$18.4K ﹤0.01%
128
COLD icon
1123
Americold
COLD
$3.35B
$18.4K ﹤0.01%
1,105
+105
BBT
1124
Beacon Financial Corp
BBT
$2.21B
$18.2K ﹤0.01%
728
PODD icon
1125
Insulet
PODD
$22.5B
$18.2K ﹤0.01%
+58