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
DLTR icon
1151
Dollar Tree
DLTR
$24.6B
$16K ﹤0.01%
+162
ARE icon
1152
Alexandria Real Estate Equities
ARE
$8.5B
$16K ﹤0.01%
220
-94
REG icon
1153
Regency Centers
REG
$12.8B
$16K ﹤0.01%
224
+163
WNC icon
1154
Wabash National
WNC
$354M
$15.9K ﹤0.01%
1,496
JJSF icon
1155
J&J Snack Foods
JJSF
$1.75B
$15.8K ﹤0.01%
139
-321
CHT icon
1156
Chunghwa Telecom
CHT
$32.4B
$15.6K ﹤0.01%
334
+138
BBH icon
1157
VanEck Biotech ETF
BBH
$377M
$15.3K ﹤0.01%
100
MYE icon
1158
Myers Industries
MYE
$715M
$15.2K ﹤0.01%
1,049
UNM icon
1159
Unum
UNM
$13.1B
$15.2K ﹤0.01%
188
BYD icon
1160
Boyd Gaming
BYD
$6.73B
$15.2K ﹤0.01%
194
NMAX
1161
Newsmax Inc
NMAX
$1.06B
$15.1K ﹤0.01%
+1,000
CAKE icon
1162
Cheesecake Factory
CAKE
$2.53B
$15K ﹤0.01%
240
LSTR icon
1163
Landstar System
LSTR
$5.02B
$15K ﹤0.01%
108
HLNE icon
1164
Hamilton Lane
HLNE
$6.04B
$14.9K ﹤0.01%
+105
ALB icon
1165
Albemarle
ALB
$16.7B
$14.9K ﹤0.01%
238
+5
INVA icon
1166
Innoviva
INVA
$1.47B
$14.9K ﹤0.01%
741
SITE icon
1167
SiteOne Landscape Supply
SITE
$5.63B
$14.6K ﹤0.01%
+121
MTCH icon
1168
Match Group
MTCH
$7.65B
$14.6K ﹤0.01%
472
VT icon
1169
Vanguard Total World Stock ETF
VT
$58.9B
$14.5K ﹤0.01%
113
SCHC icon
1170
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
$14.1K ﹤0.01%
330
+1
HALO icon
1171
Halozyme
HALO
$8.11B
$14K ﹤0.01%
270
CC icon
1172
Chemours
CC
$1.77B
$14K ﹤0.01%
1,226
-40
DVYE icon
1173
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$14K ﹤0.01%
488
LNTH icon
1174
Lantheus
LNTH
$4.47B
$13.9K ﹤0.01%
170
FCT
1175
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$13.8K ﹤0.01%
1,358