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
PK icon
1276
Park Hotels & Resorts
PK
$2.14B
$2.89K ﹤0.01%
261
GTX icon
1277
Garrett Motion
GTX
$3.18B
$2.87K ﹤0.01%
213
MHK icon
1278
Mohawk Industries
MHK
$7.16B
$2.84K ﹤0.01%
22
VCEB icon
1279
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$2.83K ﹤0.01%
44
HYDB icon
1280
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.71K ﹤0.01%
+57
JEPI icon
1281
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.57K ﹤0.01%
45
NKX icon
1282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$2.54K ﹤0.01%
200
ENOV icon
1283
Enovis
ENOV
$1.69B
$2.5K ﹤0.01%
78
FXI icon
1284
iShares China Large-Cap ETF
FXI
$6.63B
$2.48K ﹤0.01%
60
TRN icon
1285
Trinity Industries
TRN
$2.13B
$2.47K ﹤0.01%
88
WEX icon
1286
WEX
WEX
$5.08B
$2.4K ﹤0.01%
15
GTLB icon
1287
GitLab
GTLB
$6.83B
$2.39K ﹤0.01%
+51
PRDO icon
1288
Perdoceo Education
PRDO
$1.79B
$2.38K ﹤0.01%
65
ADX icon
1289
Adams Diversified Equity Fund
ADX
$2.72B
$2.36K ﹤0.01%
105
LIT icon
1290
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$2.35K ﹤0.01%
40
QMCO icon
1291
Quantum Corp
QMCO
$124M
$2.2K ﹤0.01%
187
FXO icon
1292
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$2.08K ﹤0.01%
35
PENN icon
1293
PENN Entertainment
PENN
$1.99B
$2.01K ﹤0.01%
106
PDO
1294
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.01K ﹤0.01%
142
CCSI icon
1295
Consensus Cloud Solutions
CCSI
$419M
$1.95K ﹤0.01%
+70
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$6.56B
$1.94K ﹤0.01%
64
KCCA icon
1297
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.85K ﹤0.01%
105
AGCO icon
1298
AGCO
AGCO
$8.01B
$1.85K ﹤0.01%
17
MGRM
1299
DELISTED
Monogram Orthopaedics
MGRM
$1.83K ﹤0.01%
300
PJP icon
1300
Invesco Pharmaceuticals ETF
PJP
$308M
$1.82K ﹤0.01%
19