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
ICVT icon
1251
iShares Convertible Bond ETF
ICVT
$3.01B
$9.01K ﹤0.01%
100
-30
BLKB icon
1252
Blackbaud
BLKB
$2.74B
$8.99K ﹤0.01%
140
LW icon
1253
Lamb Weston
LW
$8.7B
$8.97K ﹤0.01%
173
AL icon
1254
Air Lease Corp
AL
$7.13B
$8.95K ﹤0.01%
153
PB icon
1255
Prosperity Bancshares
PB
$6.41B
$8.85K ﹤0.01%
126
UWM icon
1256
ProShares Ultra Russell2000
UWM
$263M
$8.85K ﹤0.01%
235
CRH icon
1257
CRH
CRH
$75.7B
$8.81K ﹤0.01%
96
+24
DBEF icon
1258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$8.75K ﹤0.01%
200
RPRX icon
1259
Royalty Pharma
RPRX
$16.5B
$8.72K ﹤0.01%
242
SCI icon
1260
Service Corp International
SCI
$11.3B
$8.71K ﹤0.01%
107
RGEN icon
1261
Repligen
RGEN
$8.04B
$8.71K ﹤0.01%
70
CMA icon
1262
Comerica
CMA
$10.1B
$8.65K ﹤0.01%
145
-146
SILJ icon
1263
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$8.64K ﹤0.01%
584
HST icon
1264
Host Hotels & Resorts
HST
$12.3B
$8.25K ﹤0.01%
537
TNET icon
1265
TriNet
TNET
$2.68B
$8.19K ﹤0.01%
112
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$787M
$8.09K ﹤0.01%
155
PARA
1267
DELISTED
Paramount Global Class B
PARA
$8.09K ﹤0.01%
627
CHCO icon
1268
City Holding Co
CHCO
$1.73B
$8.08K ﹤0.01%
66
BHF icon
1269
Brighthouse Financial
BHF
$3.77B
$8.06K ﹤0.01%
150
HRB icon
1270
H&R Block
HRB
$6.28B
$8.01K ﹤0.01%
146
-146
SBLK icon
1271
Star Bulk Carriers
SBLK
$2.08B
$8K ﹤0.01%
464
+192
CABO icon
1272
Cable One
CABO
$741M
$7.88K ﹤0.01%
58
WDC icon
1273
Western Digital
WDC
$55.7B
$7.68K ﹤0.01%
120
-107
KRG icon
1274
Kite Realty
KRG
$4.87B
$7.65K ﹤0.01%
338
CACI icon
1275
CACI
CACI
$13B
$7.63K ﹤0.01%
16