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
EMB icon
1326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.56K ﹤0.01%
60
BNTX icon
1327
BioNTech
BNTX
$24.8B
$5.54K ﹤0.01%
52
-2,000
NWSA icon
1328
News Corp Class A
NWSA
$15B
$5.53K ﹤0.01%
186
ARCO icon
1329
Arcos Dorados Holdings
ARCO
$1.49B
$5.49K ﹤0.01%
+696
ICHR icon
1330
Ichor Holdings
ICHR
$515M
$5.47K ﹤0.01%
279
-536
TX icon
1331
Ternium
TX
$7.12B
$5.42K ﹤0.01%
+180
WTS icon
1332
Watts Water Technologies
WTS
$9.11B
$5.41K ﹤0.01%
22
VIAV icon
1333
Viavi Solutions
VIAV
$3.98B
$5.41K ﹤0.01%
537
DKNG icon
1334
DraftKings
DKNG
$15.1B
$5.36K ﹤0.01%
125
-70
HBM icon
1335
Hudbay
HBM
$6.38B
$5.36K ﹤0.01%
505
RS icon
1336
Reliance Steel & Aluminium
RS
$14.4B
$5.34K ﹤0.01%
17
CALX icon
1337
Calix
CALX
$4.24B
$5.32K ﹤0.01%
100
SCSC icon
1338
Scansource
SCSC
$891M
$5.31K ﹤0.01%
127
KLG
1339
DELISTED
WK Kellogg Co
KLG
$5.31K ﹤0.01%
333
CIVI icon
1340
Civitas Resources
CIVI
$2.33B
$5.17K ﹤0.01%
188
WMS icon
1341
Advanced Drainage Systems
WMS
$11.5B
$5.17K ﹤0.01%
45
UBS icon
1342
UBS Group
UBS
$120B
$5.14K ﹤0.01%
152
PCTY icon
1343
Paylocity
PCTY
$7.72B
$5.07K ﹤0.01%
+28
DB icon
1344
Deutsche Bank
DB
$70.3B
$5K ﹤0.01%
+171
NTCT icon
1345
NETSCOUT
NTCT
$2.07B
$4.96K ﹤0.01%
200
SBAC icon
1346
SBA Communications
SBAC
$21B
$4.93K ﹤0.01%
+21
ETH
1347
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$4.91K ﹤0.01%
207
LCII icon
1348
LCI Industries
LCII
$2.63B
$4.83K ﹤0.01%
+53
JNPR
1349
DELISTED
Juniper Networks
JNPR
$4.79K ﹤0.01%
120
-70
GT icon
1350
Goodyear
GT
$2.17B
$4.75K ﹤0.01%
458