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
DXC icon
1301
DXC Technology
DXC
$2.34B
$1.78K ﹤0.01%
129
SCHF icon
1302
Schwab International Equity ETF
SCHF
$53.2B
$1.71K ﹤0.01%
72
LUCK
1303
Lucky Strike Entertainment
LUCK
$1.14B
$1.69K ﹤0.01%
160
CNP icon
1304
CenterPoint Energy
CNP
$25.5B
$1.67K ﹤0.01%
43
CGNX icon
1305
Cognex
CGNX
$6.36B
$1.67K ﹤0.01%
36
ARKG icon
1306
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.65K ﹤0.01%
55
ROOT icon
1307
Root
ROOT
$1.22B
$1.65K ﹤0.01%
+19
EHAB icon
1308
Enhabit
EHAB
$490M
$1.64K ﹤0.01%
202
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$642M
$1.59K ﹤0.01%
62
ENPH icon
1310
Enphase Energy
ENPH
$3.74B
$1.58K ﹤0.01%
43
-50
ERII icon
1311
Energy Recovery
ERII
$766M
$1.58K ﹤0.01%
100
COLB icon
1312
Columbia Banking Systems
COLB
$8.4B
$1.52K ﹤0.01%
58
-101
BSVN icon
1313
Bank7 Corp
BSVN
$391M
$1.49K ﹤0.01%
+32
CPAY icon
1314
Corpay
CPAY
$20.7B
$1.44K ﹤0.01%
5
FLNC icon
1315
Fluence Energy
FLNC
$2.55B
$1.38K ﹤0.01%
100
-756
PEJ icon
1316
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.38K ﹤0.01%
23
ANGI icon
1317
Angi Inc
ANGI
$506M
$1.37K ﹤0.01%
84
+1
IYZ icon
1318
iShares US Telecommunications ETF
IYZ
$644M
$1.21K ﹤0.01%
37
STEP icon
1319
StepStone Group
STEP
$4.89B
$1.21K ﹤0.01%
18
LVS icon
1320
Las Vegas Sands
LVS
$47B
$1.17K ﹤0.01%
23
VAC icon
1321
Marriott Vacations Worldwide
VAC
$1.9B
$1.17K ﹤0.01%
17
AMN icon
1322
AMN Healthcare
AMN
$651M
$1.15K ﹤0.01%
56
BCRX icon
1323
BioCryst Pharmaceuticals
BCRX
$1.5B
$1.04K ﹤0.01%
+146
INCY icon
1324
Incyte
INCY
$20B
$1.04K ﹤0.01%
+12
SRDX
1325
DELISTED
Surmodics
SRDX
$1.02K ﹤0.01%
35