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
IYH icon
1201
iShares US Healthcare ETF
IYH
$2.95B
$12.4K ﹤0.01%
220
OGN icon
1202
Organon & Co
OGN
$1.76B
$12.4K ﹤0.01%
1,283
-116
EPR icon
1203
EPR Properties
EPR
$3.88B
$12.3K ﹤0.01%
211
TEVA icon
1204
Teva Pharmaceuticals
TEVA
$27.5B
$12.1K ﹤0.01%
725
BEN icon
1205
Franklin Resources
BEN
$11.5B
$11.9K ﹤0.01%
500
BOKF icon
1206
BOK Financial
BOKF
$6.84B
$11.9K ﹤0.01%
122
GDXJ icon
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$11.8K ﹤0.01%
175
UTHR icon
1208
United Therapeutics
UTHR
$19.3B
$11.8K ﹤0.01%
41
TECH icon
1209
Bio-Techne
TECH
$8.95B
$11.7K ﹤0.01%
228
UNF icon
1210
Unifirst Corp
UNF
$2.74B
$11.7K ﹤0.01%
62
-1,510
FUL icon
1211
H.B. Fuller
FUL
$3.13B
$11.5K ﹤0.01%
192
-296
FIVE icon
1212
Five Below
FIVE
$8.4B
$11.5K ﹤0.01%
88
-9
LAMR icon
1213
Lamar Advertising Co
LAMR
$12.8B
$11.5K ﹤0.01%
95
-40
IVZ icon
1214
Invesco
IVZ
$10.4B
$11.5K ﹤0.01%
731
-383
OKTA icon
1215
Okta
OKTA
$15B
$11.5K ﹤0.01%
115
SHG icon
1216
Shinhan Financial Group
SHG
$25.6B
$11.4K ﹤0.01%
+253
FWONA icon
1217
Liberty Media Series A
FWONA
$23.1B
$11.4K ﹤0.01%
120
+20
HMC icon
1218
Honda
HMC
$38.7B
$11.2K ﹤0.01%
+388
NNN icon
1219
NNN REIT
NNN
$7.73B
$11.1K ﹤0.01%
+258
HNST icon
1220
The Honest Company
HNST
$298M
$11K ﹤0.01%
+2,165
JEF icon
1221
Jefferies Financial Group
JEF
$11.2B
$11K ﹤0.01%
201
VOD icon
1222
Vodafone
VOD
$27.6B
$10.8K ﹤0.01%
1,009
ELF icon
1223
e.l.f. Beauty
ELF
$4.38B
$10.7K ﹤0.01%
+86
NHC icon
1224
National Healthcare
NHC
$1.97B
$10.7K ﹤0.01%
100
SIL icon
1225
Global X Silver Miners ETF NEW
SIL
$3.19B
$10.7K ﹤0.01%
222