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
NGVT icon
1201
Ingevity
NGVT
$1.86B
$6.16K ﹤0.01%
+112
STRA icon
1202
Strategic Education
STRA
$1.84B
$6.15K ﹤0.01%
72
HROW icon
1203
Harrow
HROW
$1.47B
$6.13K ﹤0.01%
+135
CHRW icon
1204
C.H. Robinson
CHRW
$18.9B
$6.09K ﹤0.01%
45
EMB icon
1205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.9K ﹤0.01%
62
+2
TDC icon
1206
Teradata
TDC
$2.74B
$5.9K ﹤0.01%
+266
MOS icon
1207
The Mosaic Company
MOS
$7.92B
$5.87K ﹤0.01%
170
PAYC icon
1208
Paycom
PAYC
$8.88B
$5.85K ﹤0.01%
29
RITM icon
1209
Rithm Capital
RITM
$6.35B
$5.84K ﹤0.01%
524
ENTG icon
1210
Entegris
ENTG
$11.6B
$5.82K ﹤0.01%
59
-355
COHU icon
1211
Cohu
COHU
$1.12B
$5.77K ﹤0.01%
+286
GAP
1212
The Gap Inc
GAP
$10.2B
$5.72K ﹤0.01%
+265
CBFV icon
1213
CB Financial Services
CBFV
$177M
$5.63K ﹤0.01%
+170
IAC icon
1214
IAC Inc
IAC
$2.76B
$5.6K ﹤0.01%
162
SCSC icon
1215
Scansource
SCSC
$903M
$5.6K ﹤0.01%
127
ICVT icon
1216
iShares Convertible Bond ETF
ICVT
$3.71B
$5.6K ﹤0.01%
55
-45
IBP icon
1217
Installed Building Products
IBP
$7.18B
$5.58K ﹤0.01%
+23
WYNN icon
1218
Wynn Resorts
WYNN
$13.8B
$5.57K ﹤0.01%
45
LAZR icon
1219
Luminar Technologies
LAZR
$67M
$5.43K ﹤0.01%
2,215
COCO icon
1220
Vita Coco
COCO
$3.08B
$5.32K ﹤0.01%
+125
NTCT icon
1221
NETSCOUT
NTCT
$1.93B
$5.31K ﹤0.01%
200
NWSA icon
1222
News Corp Class A
NWSA
$14.2B
$5.28K ﹤0.01%
186
MCFT icon
1223
MasterCraft Boat Holdings
MCFT
$297M
$5.28K ﹤0.01%
+245
WOW icon
1224
WideOpenWest
WOW
$443M
$5.24K ﹤0.01%
+1,020
GNRC icon
1225
Generac Holdings
GNRC
$8.76B
$5.14K ﹤0.01%
31