WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$25.2M
2 +$14.3M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1 +$97.3M
2 +$56M
3 +$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

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
$80.5M
$5.04K ﹤0.01%
+800
SSP icon
1227
E.W. Scripps
SSP
$329M
$4.96K ﹤0.01%
1,999
NHI icon
1228
National Health Investors
NHI
$4.05B
$4.95K ﹤0.01%
63
SHLS icon
1229
Shoals Technologies Group
SHLS
$1.13B
$4.94K ﹤0.01%
+581
PVH icon
1230
PVH
PVH
$3.11B
$4.93K ﹤0.01%
59
LINC icon
1231
Lincoln Educational Services
LINC
$1.33B
$4.83K ﹤0.01%
+213
RS icon
1232
Reliance Steel & Aluminium
RS
$15.5B
$4.83K ﹤0.01%
17
BIB icon
1233
ProShares Ultra NASDAQ Biotechnology
BIB
$80.2M
$4.83K ﹤0.01%
75
KFS icon
1234
Kingsway Financial Services
KFS
$293M
$4.82K ﹤0.01%
+328
PSKY
1235
Paramount Skydance Corp
PSKY
$10.2B
$4.68K ﹤0.01%
+245
PCQ
1236
Pimco California Municipal Income Fund
PCQ
$163M
$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
$254M
$4.56K ﹤0.01%
100
UPWK icon
1239
Upwork
UPWK
$1.49B
$4.53K ﹤0.01%
+262
AVDX
1240
DELISTED
AvidXchange
AVDX
$4.44K ﹤0.01%
+445
DKNG icon
1241
DraftKings
DKNG
$10.6B
$4.42K ﹤0.01%
125
REMX icon
1242
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
$4.4K ﹤0.01%
60
REG icon
1243
Regency Centers
REG
$13.7B
$4.37K ﹤0.01%
61
-163
ENVX icon
1244
Enovix
ENVX
$1.16B
$4.35K ﹤0.01%
365
-52
CIVI
1245
DELISTED
Civitas Resources
CIVI
$4.22K ﹤0.01%
121
-67
DAY
1246
DELISTED
Dayforce
DAY
$4.21K ﹤0.01%
+61
HDSN
1247
Hudson Technologies
HDSN
$267M
$4.2K ﹤0.01%
+444
SBRA icon
1248
Sabra Healthcare REIT
SBRA
$5.02B
$4.06K ﹤0.01%
224
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$4.06K ﹤0.01%
+79
MTH icon
1250
Meritage Homes
MTH
$4.13B
$4.04K ﹤0.01%
54
-132