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
EXPO icon
1176
Exponent
EXPO
$3.56B
$13.7K ﹤0.01%
+184
DEM icon
1177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$13.6K ﹤0.01%
300
UIS icon
1178
Unisys
UIS
$194M
$13.6K ﹤0.01%
3,000
XRAY icon
1179
Dentsply Sirona
XRAY
$2.23B
$13.5K ﹤0.01%
850
LEG icon
1180
Leggett & Platt
LEG
$1.19B
$13.5K ﹤0.01%
1,512
-1,926
ASX icon
1181
ASE Group
ASX
$33.2B
$13.4K ﹤0.01%
+1,302
EMN icon
1182
Eastman Chemical
EMN
$6.99B
$13.4K ﹤0.01%
180
JHG icon
1183
Janus Henderson
JHG
$6.79B
$13.4K ﹤0.01%
345
DOCS icon
1184
Doximity
DOCS
$10.2B
$13.3K ﹤0.01%
+217
MAC icon
1185
Macerich
MAC
$4.62B
$13.3K ﹤0.01%
822
BURL icon
1186
Burlington
BURL
$17.7B
$13.3K ﹤0.01%
57
ECON icon
1187
Columbia Emerging Markets Consumer ETF
ECON
$241M
$13.2K ﹤0.01%
550
CHWY icon
1188
Chewy
CHWY
$14B
$13.2K ﹤0.01%
309
PTEN icon
1189
Patterson-UTI
PTEN
$2.31B
$13.2K ﹤0.01%
2,218
MBC icon
1190
MasterBrand
MBC
$1.39B
$13.1K ﹤0.01%
1,200
POST icon
1191
Post Holdings
POST
$5.79B
$13.1K ﹤0.01%
120
-722
EQH icon
1192
Equitable Holdings
EQH
$13.1B
$12.9K ﹤0.01%
230
-209
IPI icon
1193
Intrepid Potash
IPI
$338M
$12.8K ﹤0.01%
357
BBJP icon
1194
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$12.7K ﹤0.01%
205
VVR icon
1195
Invesco Senior Income Trust
VVR
$515M
$12.6K ﹤0.01%
3,328
NOK icon
1196
Nokia
NOK
$36.8B
$12.6K ﹤0.01%
2,433
ROM icon
1197
ProShares Ultra Technology
ROM
$906M
$12.6K ﹤0.01%
165
GIB icon
1198
CGI
GIB
$18.9B
$12.5K ﹤0.01%
119
MLPX icon
1199
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$12.5K ﹤0.01%
199
MTH icon
1200
Meritage Homes
MTH
$4.72B
$12.5K ﹤0.01%
186
-474