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
CSBR icon
1226
Champions Oncology
CSBR
$82.7M
$5.04K ﹤0.01%
+800
SSP icon
1227
E.W. Scripps
SSP
$377M
$4.96K ﹤0.01%
1,999
NHI icon
1228
National Health Investors
NHI
$3.73B
$4.95K ﹤0.01%
63
SHLS icon
1229
Shoals Technologies Group
SHLS
$1.31B
$4.94K ﹤0.01%
+581
PVH icon
1230
PVH
PVH
$4.1B
$4.93K ﹤0.01%
59
LINC icon
1231
Lincoln Educational Services
LINC
$667M
$4.83K ﹤0.01%
+213
RS icon
1232
Reliance Steel & Aluminium
RS
$14.8B
$4.83K ﹤0.01%
17
BIB icon
1233
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$4.83K ﹤0.01%
75
KFS icon
1234
Kingsway Financial Services
KFS
$367M
$4.82K ﹤0.01%
+328
PSKY
1235
Paramount Skydance Corp
PSKY
$17.3B
$4.68K ﹤0.01%
+245
PCQ
1236
Pimco California Municipal Income Fund
PCQ
$167M
$4.67K ﹤0.01%
+532
RMBS icon
1237
Rambus
RMBS
$10.1B
$4.6K ﹤0.01%
+46
DAX icon
1238
Global X DAX Germany ETF
DAX
$263M
$4.56K ﹤0.01%
100
UPWK icon
1239
Upwork
UPWK
$2.6B
$4.53K ﹤0.01%
+262
AVDX
1240
DELISTED
AvidXchange
AVDX
$4.44K ﹤0.01%
+445
DKNG icon
1241
DraftKings
DKNG
$16.9B
$4.42K ﹤0.01%
125
REMX icon
1242
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$4.4K ﹤0.01%
60
REG icon
1243
Regency Centers
REG
$13B
$4.37K ﹤0.01%
61
-163
ENVX icon
1244
Enovix
ENVX
$1.57B
$4.35K ﹤0.01%
365
-52
CIVI icon
1245
Civitas Resources
CIVI
$2.53B
$4.22K ﹤0.01%
121
-67
DAY icon
1246
Dayforce
DAY
$11.1B
$4.21K ﹤0.01%
+61
HDSN icon
1247
Hudson Technologies
HDSN
$317M
$4.2K ﹤0.01%
+444
SBRA icon
1248
Sabra Healthcare REIT
SBRA
$4.81B
$4.06K ﹤0.01%
224
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.06K ﹤0.01%
+79
MTH icon
1250
Meritage Homes
MTH
$5.14B
$4.04K ﹤0.01%
54
-132