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
EPRT icon
1226
Essential Properties Realty Trust
EPRT
$6.05B
$10.5K ﹤0.01%
+330
SIMO icon
1227
Silicon Motion
SIMO
$3.18B
$10.5K ﹤0.01%
+140
RYAAY icon
1228
Ryanair
RYAAY
$33.7B
$10.3K ﹤0.01%
178
+111
CAG icon
1229
Conagra Brands
CAG
$8.2B
$10.2K ﹤0.01%
500
NVST icon
1230
Envista
NVST
$3.2B
$10.2K ﹤0.01%
523
AM icon
1231
Antero Midstream
AM
$8.44B
$10.2K ﹤0.01%
536
-536
VSH icon
1232
Vishay Intertechnology
VSH
$1.95B
$10.1K ﹤0.01%
638
BL icon
1233
BlackLine
BL
$3.32B
$10K ﹤0.01%
177
-6
OGE icon
1234
OGE Energy
OGE
$8.93B
$9.98K ﹤0.01%
225
XPO icon
1235
XPO
XPO
$16.5B
$9.98K ﹤0.01%
79
FOXA icon
1236
Fox Class A
FOXA
$29.3B
$9.97K ﹤0.01%
178
BRX icon
1237
Brixmor Property Group
BRX
$8.18B
$9.92K ﹤0.01%
+381
ON icon
1238
ON Semiconductor
ON
$19.6B
$9.9K ﹤0.01%
189
PJT icon
1239
PJT Partners
PJT
$4.05B
$9.73K ﹤0.01%
59
LNW icon
1240
Light & Wonder
LNW
$6.57B
$9.63K ﹤0.01%
100
CBSH icon
1241
Commerce Bancshares
CBSH
$7.2B
$9.45K ﹤0.01%
+152
ESAB icon
1242
ESAB
ESAB
$6.94B
$9.4K ﹤0.01%
78
CX icon
1243
Cemex
CX
$14.8B
$9.38K ﹤0.01%
+1,353
MT icon
1244
ArcelorMittal
MT
$29.8B
$9.38K ﹤0.01%
297
ASTS icon
1245
AST SpaceMobile
ASTS
$19.2B
$9.34K ﹤0.01%
200
-188
EWS icon
1246
iShares MSCI Singapore ETF
EWS
$874M
$9.32K ﹤0.01%
359
-2,000
OTF
1247
Blue Owl Technology Finance Corp
OTF
$6.44B
$9.26K ﹤0.01%
+607
KT icon
1248
KT
KT
$8.78B
$9.24K ﹤0.01%
+445
FR icon
1249
First Industrial Realty Trust
FR
$7.45B
$9.1K ﹤0.01%
+189
AMKR icon
1250
Amkor Technology
AMKR
$8.6B
$9.06K ﹤0.01%
432