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
EMBC icon
1351
Embecta
EMBC
$807M
$4.59K ﹤0.01%
474
-8
PZC
1352
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.5K ﹤0.01%
722
DAX icon
1353
Global X DAX Germany ETF
DAX
$301M
$4.49K ﹤0.01%
100
LYB icon
1354
LyondellBasell Industries
LYB
$13.8B
$4.46K ﹤0.01%
77
-4,889
GNRC icon
1355
Generac Holdings
GNRC
$9.11B
$4.44K ﹤0.01%
31
NHI icon
1356
National Health Investors
NHI
$3.66B
$4.42K ﹤0.01%
63
HIW icon
1357
Highwoods Properties
HIW
$3.23B
$4.38K ﹤0.01%
141
UWMC icon
1358
UWM Holdings
UWMC
$1.34B
$4.35K ﹤0.01%
1,050
CHRW icon
1359
C.H. Robinson
CHRW
$17.7B
$4.32K ﹤0.01%
45
WYNN icon
1360
Wynn Resorts
WYNN
$13.1B
$4.21K ﹤0.01%
45
-58
SQM icon
1361
Sociedad Química y Minera de Chile
SQM
$13.9B
$4.2K ﹤0.01%
119
+94
PMT
1362
PennyMac Mortgage Investment
PMT
$1.06B
$4.14K ﹤0.01%
322
NMRK icon
1363
Newmark Group
NMRK
$3.07B
$4.13K ﹤0.01%
340
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$4.71B
$4.13K ﹤0.01%
224
WU icon
1365
Western Union
WU
$2.89B
$4.11K ﹤0.01%
488
PVH icon
1366
PVH
PVH
$3.69B
$4.05K ﹤0.01%
59
TSAT icon
1367
Telesat
TSAT
$386M
$4.03K ﹤0.01%
165
PCG icon
1368
PG&E
PCG
$36.3B
$3.83K ﹤0.01%
275
GM icon
1369
General Motors
GM
$66B
$3.79K ﹤0.01%
77
-220
ENVX icon
1370
Enovix
ENVX
$2.06B
$3.77K ﹤0.01%
417
ASIX icon
1371
AdvanSix
ASIX
$413M
$3.75K ﹤0.01%
158
-30
DJP icon
1372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$3.74K ﹤0.01%
110
COLB icon
1373
Columbia Banking Systems
COLB
$8.06B
$3.71K ﹤0.01%
159
EPP icon
1374
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.7K ﹤0.01%
75
ENPH icon
1375
Enphase Energy
ENPH
$3.95B
$3.68K ﹤0.01%
93
-1