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
EPP icon
1251
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$3.93K ﹤0.01%
75
WU icon
1252
Western Union
WU
$2.75B
$3.91K ﹤0.01%
488
FSLY icon
1253
Fastly
FSLY
$1.76B
$3.82K ﹤0.01%
+433
BHF icon
1254
Brighthouse Financial
BHF
$3.75B
$3.77K ﹤0.01%
71
-79
PMT
1255
PennyMac Mortgage Investment
PMT
$1.12B
$3.7K ﹤0.01%
294
-28
RIVN icon
1256
Rivian
RIVN
$21B
$3.65K ﹤0.01%
267
+167
TILE icon
1257
Interface
TILE
$1.63B
$3.59K ﹤0.01%
+130
GT icon
1258
Goodyear
GT
$2.48B
$3.54K ﹤0.01%
458
HSY icon
1259
Hershey
HSY
$37.5B
$3.51K ﹤0.01%
+18
OUT icon
1260
Outfront Media
OUT
$3.9B
$3.43K ﹤0.01%
189
PTA icon
1261
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$3.41K ﹤0.01%
166
CODA icon
1262
Coda Octopus Group
CODA
$99M
$3.39K ﹤0.01%
+389
CYTK icon
1263
Cytokinetics
CYTK
$8.08B
$3.36K ﹤0.01%
+59
MTUM icon
1264
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$3.31K ﹤0.01%
+13
ICU icon
1265
SeaStar Medical
ICU
$11.3M
$3.24K ﹤0.01%
5,000
BLFS icon
1266
BioLife Solutions
BLFS
$1.22B
$3.22K ﹤0.01%
+121
CLSK icon
1267
CleanSpark
CLSK
$3.6B
$3.19K ﹤0.01%
200
-100
KROS icon
1268
Keros Therapeutics
KROS
$523M
$3.19K ﹤0.01%
+200
DBRG icon
1269
DigitalBridge
DBRG
$1.74B
$3.1K ﹤0.01%
259
ICLN icon
1270
iShares Global Clean Energy ETF
ICLN
$1.9B
$3.08K ﹤0.01%
193
TCBK icon
1271
TriCo Bancshares
TCBK
$1.57B
$3.08K ﹤0.01%
70
ASIX icon
1272
AdvanSix
ASIX
$410M
$3K ﹤0.01%
153
-5
CARS icon
1273
Cars.com
CARS
$709M
$2.98K ﹤0.01%
241
SKYY icon
1274
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.97K ﹤0.01%
22
ARLO icon
1275
Arlo Technologies
ARLO
$1.51B
$2.97K ﹤0.01%
+172