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
FE icon
1301
FirstEnergy
FE
$26B
$6.52K ﹤0.01%
162
-258
OWL icon
1302
Blue Owl Capital
OWL
$9.97B
$6.47K ﹤0.01%
337
LAZR
1303
DELISTED
Luminar Technologies
LAZR
$6.33K ﹤0.01%
2,215
ARKK icon
1304
ARK Innovation ETF
ARKK
$7.35B
$6.33K ﹤0.01%
90
NPO icon
1305
Enpro
NPO
$4.61B
$6.32K ﹤0.01%
33
SNRE
1306
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.22K ﹤0.01%
110
FLGT icon
1307
Fulgent Genetics
FLGT
$819M
$6.2K ﹤0.01%
312
MOS icon
1308
The Mosaic Company
MOS
$7.67B
$6.2K ﹤0.01%
170
WOMN icon
1309
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.9M
$6.14K ﹤0.01%
155
STRA icon
1310
Strategic Education
STRA
$1.91B
$6.13K ﹤0.01%
72
FVD icon
1311
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.12K ﹤0.01%
137
-119
RXRX icon
1312
Recursion Pharmaceuticals
RXRX
$2.14B
$6.07K ﹤0.01%
1,200
IAC icon
1313
IAC Inc
IAC
$3.07B
$6.05K ﹤0.01%
162
-35
TNL icon
1314
Travel + Leisure Co
TNL
$4.59B
$6.04K ﹤0.01%
117
FELE icon
1315
Franklin Electric
FELE
$4.33B
$6.01K ﹤0.01%
67
GIL icon
1316
Gildan
GIL
$11.6B
$5.96K ﹤0.01%
+121
VNO icon
1317
Vornado Realty Trust
VNO
$6.47B
$5.92K ﹤0.01%
155
RITM icon
1318
Rithm Capital
RITM
$6.13B
$5.92K ﹤0.01%
524
SSP icon
1319
E.W. Scripps
SSP
$355M
$5.88K ﹤0.01%
1,999
CTRE icon
1320
CareTrust REIT
CTRE
$8.25B
$5.84K ﹤0.01%
+191
VFC icon
1321
VF Corp
VFC
$7.13B
$5.75K ﹤0.01%
490
-4,000
FLNC icon
1322
Fluence Energy
FLNC
$2.61B
$5.74K ﹤0.01%
856
-50
XJR icon
1323
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$5.69K ﹤0.01%
144
COLM icon
1324
Columbia Sportswear
COLM
$3.03B
$5.62K ﹤0.01%
92
SE icon
1325
Sea Limited
SE
$76B
$5.6K ﹤0.01%
35