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
LZ icon
1351
LegalZoom.com
LZ
$1.64B
$481 ﹤0.01%
47
CWBC
1352
Community West Bancshares
CWBC
$441M
$459 ﹤0.01%
+22
FEIM icon
1353
Frequency Electronics
FEIM
$275M
$454 ﹤0.01%
+13
GH icon
1354
Guardant Health
GH
$13.7B
$440 ﹤0.01%
+7
IROQ icon
1355
IF Bancorp
IROQ
$84.9M
$438 ﹤0.01%
+17
MGYR icon
1356
Magyar Bancorp
MGYR
$108M
$431 ﹤0.01%
+25
FRBA icon
1357
First Bank
FRBA
$392M
$414 ﹤0.01%
+26
SHE icon
1358
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$402 ﹤0.01%
+3
TVTX icon
1359
Travere Therapeutics
TVTX
$3.13B
$394 ﹤0.01%
+16
SBFG icon
1360
SB Financial Group
SBFG
$136M
$384 ﹤0.01%
+20
SMHI icon
1361
SEACOR Marine Holdings
SMHI
$191M
$323 ﹤0.01%
+52
TXG icon
1362
10x Genomics
TXG
$2.32B
$319 ﹤0.01%
25
GDRX icon
1363
GoodRx Holdings
GDRX
$947M
$313 ﹤0.01%
69
PEBK icon
1364
Peoples Bancorp of North Carolina
PEBK
$176M
$303 ﹤0.01%
+10
AVNS icon
1365
Avanos Medical
AVNS
$550M
$283 ﹤0.01%
24
-9
BC icon
1366
Brunswick
BC
$4.39B
$265 ﹤0.01%
4
-30
TREE icon
1367
LendingTree
TREE
$765M
$253 ﹤0.01%
4
DRIO icon
1368
DarioHealth
DRIO
$82M
$245 ﹤0.01%
15
DK icon
1369
Delek US
DK
$2.38B
$225 ﹤0.01%
7
SDGR icon
1370
Schrodinger
SDGR
$1.26B
$206 ﹤0.01%
10
TRC icon
1371
Tejon Ranch
TRC
$433M
$178 ﹤0.01%
11
EDD
1372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$170 ﹤0.01%
32
LUMN icon
1373
Lumen
LUMN
$8.47B
$138 ﹤0.01%
21
LE icon
1374
Lands' End
LE
$507M
$106 ﹤0.01%
7
PTON icon
1375
Peloton Interactive
PTON
$2.83B
$86 ﹤0.01%
10