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
CAG icon
1126
Conagra Brands
CAG
$8.45B
$9.55K ﹤0.01%
500
DBEF icon
1127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$9.45K ﹤0.01%
200
FLGT icon
1128
Fulgent Genetics
FLGT
$882M
$9.36K ﹤0.01%
411
+99
ON icon
1129
ON Semiconductor
ON
$20.3B
$9.31K ﹤0.01%
189
WRBY icon
1130
Warby Parker
WRBY
$2.3B
$9.23K ﹤0.01%
+352
PBD icon
1131
Invesco Global Clean Energy ETF
PBD
$148M
$9.21K ﹤0.01%
580
NBN icon
1132
Northeast Bank
NBN
$776M
$9.18K ﹤0.01%
+97
ESAB icon
1133
ESAB
ESAB
$6.67B
$9.17K ﹤0.01%
78
LNTH icon
1134
Lantheus
LNTH
$3.92B
$9.15K ﹤0.01%
170
HST icon
1135
Host Hotels & Resorts
HST
$12.1B
$9.08K ﹤0.01%
537
CBSH icon
1136
Commerce Bancshares
CBSH
$7.22B
$8.99K ﹤0.01%
152
SCI icon
1137
Service Corp International
SCI
$11B
$8.97K ﹤0.01%
107
CABO icon
1138
Cable One
CABO
$682M
$8.92K ﹤0.01%
50
-8
GM icon
1139
General Motors
GM
$68.1B
$8.9K ﹤0.01%
148
+71
APP icon
1140
Applovin
APP
$211B
$8.88K ﹤0.01%
13
-47
BLKB icon
1141
Blackbaud
BLKB
$2.75B
$8.83K ﹤0.01%
140
ETH
1142
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$8.83K ﹤0.01%
207
MRAM icon
1143
Everspin Technologies
MRAM
$180M
$8.8K ﹤0.01%
+773
TGNA icon
1144
TEGNA Inc
TGNA
$3.12B
$8.73K ﹤0.01%
434
ARE icon
1145
Alexandria Real Estate Equities
ARE
$9.18B
$8.71K ﹤0.01%
104
-116
ARWR icon
1146
Arrowhead Research
ARWR
$7.64B
$8.71K ﹤0.01%
+241
PNQI icon
1147
Invesco NASDAQ Internet ETF
PNQI
$768M
$8.64K ﹤0.01%
155
CACI icon
1148
CACI
CACI
$13.5B
$8.48K ﹤0.01%
16
IDA icon
1149
Idacorp
IDA
$7.04B
$8.47K ﹤0.01%
64
LNW
1150
DELISTED
Light & Wonder
LNW
$8.47K ﹤0.01%
100