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
FRO icon
1276
Frontline
FRO
$5.27B
$7.58K ﹤0.01%
462
+179
AHR icon
1277
American Healthcare REIT
AHR
$8.45B
$7.57K ﹤0.01%
+206
LYV icon
1278
Live Nation Entertainment
LYV
$32.6B
$7.56K ﹤0.01%
50
DGT icon
1279
State Street SPDR Global Dow ETF
DGT
$507M
$7.53K ﹤0.01%
50
KJAN icon
1280
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$7.49K ﹤0.01%
200
HIMX
1281
Himax Technologies
HIMX
$1.42B
$7.48K ﹤0.01%
+838
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.65B
$7.41K ﹤0.01%
719
IDA icon
1283
Idacorp
IDA
$7B
$7.39K ﹤0.01%
64
MIDD icon
1284
Middleby
MIDD
$6.21B
$7.34K ﹤0.01%
51
INDY icon
1285
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$7.34K ﹤0.01%
135
PZZA icon
1286
Papa John's
PZZA
$1.35B
$7.34K ﹤0.01%
150
PBD icon
1287
Invesco Global Clean Energy ETF
PBD
$96.7M
$7.31K ﹤0.01%
580
-1,443
TGNA icon
1288
TEGNA Inc
TGNA
$3.21B
$7.27K ﹤0.01%
434
WH icon
1289
Wyndham Hotels & Resorts
WH
$5.57B
$7.15K ﹤0.01%
88
TRU icon
1290
TransUnion
TRU
$15.6B
$7.13K ﹤0.01%
81
SDVY icon
1291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$7.05K ﹤0.01%
200
SMH icon
1292
VanEck Semiconductor ETF
SMH
$35.4B
$6.97K ﹤0.01%
25
STNG icon
1293
Scorpio Tankers
STNG
$3.31B
$6.93K ﹤0.01%
177
+78
MFG icon
1294
Mizuho Financial
MFG
$82.4B
$6.89K ﹤0.01%
+1,240
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$9.89B
$6.82K ﹤0.01%
124
BHK icon
1296
BlackRock Core Bond Trust
BHK
$703M
$6.79K ﹤0.01%
699
+498
PAYC icon
1297
Paycom
PAYC
$8.9B
$6.71K ﹤0.01%
29
SAN icon
1298
Banco Santander
SAN
$153B
$6.71K ﹤0.01%
808
NBIX icon
1299
Neurocrine Biosciences
NBIX
$15.2B
$6.66K ﹤0.01%
53
GLDM icon
1300
SPDR Gold MiniShares Trust
GLDM
$21.8B
$6.62K ﹤0.01%
101