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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$15B
$7.26K ﹤0.01%
53
ANAB icon
1177
AnaptysBio
ANAB
$1.14B
$7.21K ﹤0.01%
+233
UAN icon
1178
CVR Partners
UAN
$1.01B
$7.16K ﹤0.01%
+77
WSBC icon
1179
WesBanco
WSBC
$3.14B
$7.15K ﹤0.01%
+218
PZZA icon
1180
Papa John's
PZZA
$1.36B
$7.1K ﹤0.01%
150
RNST icon
1181
Renasant Corp
RNST
$3.42B
$7K ﹤0.01%
+190
FBIZ icon
1182
First Business Financial Services
FBIZ
$441M
$6.98K ﹤0.01%
+139
PEN icon
1183
Penumbra
PEN
$11.4B
$6.91K ﹤0.01%
+27
INDY icon
1184
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$6.91K ﹤0.01%
135
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$10.6B
$6.87K ﹤0.01%
124
VIAV icon
1186
Viavi Solutions
VIAV
$3.93B
$6.83K ﹤0.01%
537
EMBC icon
1187
Embecta
EMBC
$717M
$6.79K ﹤0.01%
474
ONDS icon
1188
Ondas Holdings
ONDS
$2.82B
$6.67K ﹤0.01%
673
RXRX icon
1189
Recursion Pharmaceuticals
RXRX
$2.27B
$6.59K ﹤0.01%
1,200
OKTA icon
1190
Okta
OKTA
$14.2B
$6.53K ﹤0.01%
70
-45
BCML icon
1191
BayCom
BCML
$319M
$6.49K ﹤0.01%
+231
FELE icon
1192
Franklin Electric
FELE
$4.19B
$6.45K ﹤0.01%
67
FVD icon
1193
First Trust Value Line Dividend Fund
FVD
$8.5B
$6.4K ﹤0.01%
138
+1
VNO icon
1194
Vornado Realty Trust
VNO
$7.05B
$6.36K ﹤0.01%
155
WOMN icon
1195
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$6.33K ﹤0.01%
155
AMRC icon
1196
Ameresco
AMRC
$1.85B
$6.31K ﹤0.01%
+169
TRU icon
1197
TransUnion
TRU
$16.3B
$6.26K ﹤0.01%
81
WTS icon
1198
Watts Water Technologies
WTS
$9.1B
$6.21K ﹤0.01%
22
NMRK icon
1199
Newmark Group
NMRK
$3.12B
$6.18K ﹤0.01%
340
XJR icon
1200
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$6.18K ﹤0.01%
144