WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+14.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
370
Reduced
367
Closed
48
Top Buys
| 1 |
Cloudflare
NET
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
CrowdStrike
CRWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Essential Properties Realty Trust
EPRT
$5.88B
| $10.5K | ﹤0.01% |
+330
| New | +$10.5K |
|
1227
Silicon Motion
SIMO
$2.84B
| $10.5K | ﹤0.01% |
+140
| New | +$10.5K |
|
1228
Ryanair
RYAAY
$31.2B
| $10.3K | ﹤0.01% |
178
+111
| +166% | +$6.4K |
|
1229
Conagra Brands
CAG
$9.27B
| $10.2K | ﹤0.01% |
500
| – | – |
|
1230
Envista
NVST
$3.45B
| $10.2K | ﹤0.01% |
523
| – | – |
|
1231
Antero Midstream
AM
$8.79B
| $10.2K | ﹤0.01% |
536
-536
| -50% | -$10.2K |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $10.1K | ﹤0.01% |
638
| – | – |
|
1233
BlackLine
BL
$3.32B
| $10K | ﹤0.01% |
177
-6
| -3% | -$340 |
|
1234
OGE Energy
OGE
$8.85B
| $9.99K | ﹤0.01% |
225
| – | – |
|
1235
XPO
XPO
$15.3B
| $9.98K | ﹤0.01% |
79
| – | – |
|
1236
Fox Class A
FOXA
$25.5B
| $9.98K | ﹤0.01% |
178
| – | – |
|
1237
Brixmor Property Group
BRX
$8.51B
| $9.92K | ﹤0.01% |
+381
| New | +$9.92K |
|
1238
ON Semiconductor
ON
$19.7B
| $9.9K | ﹤0.01% |
189
| – | – |
|
1239
PJT Partners
PJT
$4.37B
| $9.74K | ﹤0.01% |
59
| – | – |
|
1240
Light & Wonder
LNW
$7.43B
| $9.63K | ﹤0.01% |
100
| – | – |
|
1241
Commerce Bancshares
CBSH
$8B
| $9.45K | ﹤0.01% |
+152
| New | +$9.45K |
|
1242
ESAB
ESAB
$6.9B
| $9.4K | ﹤0.01% |
78
| – | – |
|
1243
Cemex
CX
$13.3B
| $9.38K | ﹤0.01% |
+1,353
| New | +$9.38K |
|
1244
ArcelorMittal
MT
$26.2B
| $9.38K | ﹤0.01% |
297
| – | – |
|
1245
AST SpaceMobile
ASTS
$10.1B
| $9.34K | ﹤0.01% |
200
-188
| -48% | -$8.78K |
|
1246
iShares MSCI Singapore ETF
EWS
$816M
| $9.32K | ﹤0.01% |
359
-2,000
| -85% | -$51.9K |
|
|
OTF
1247
Blue Owl Technology Finance Corp.
OTF
$6.79B
| $9.26K | ﹤0.01% |
+607
| New | +$9.26K |
|
1248
KT
KT
$9.52B
| $9.24K | ﹤0.01% |
+445
| New | +$9.24K |
|
1249
First Industrial Realty Trust
FR
$6.77B
| $9.1K | ﹤0.01% |
+189
| New | +$9.1K |
|
1250
Amkor Technology
AMKR
$6.13B
| $9.06K | ﹤0.01% |
432
| – | – |
|