WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$25.2M
2 +$14.3M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1 +$97.3M
2 +$56M
3 +$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

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
$1.03B
$481 ﹤0.01%
47
CWBC
1352
Community West Bancshares
CWBC
$437M
$459 ﹤0.01%
+22
FEIM icon
1353
Frequency Electronics
FEIM
$462M
$454 ﹤0.01%
+13
GH icon
1354
Guardant Health
GH
$11.4B
$440 ﹤0.01%
+7
IROQ
1355
DELISTED
IF Bancorp
IROQ
$438 ﹤0.01%
+17
MGYR icon
1356
Magyar Bancorp
MGYR
$112M
$431 ﹤0.01%
+25
FRBA icon
1357
First Bank
FRBA
$398M
$414 ﹤0.01%
+26
SHE icon
1358
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$402 ﹤0.01%
+3
TVTX icon
1359
Travere Therapeutics
TVTX
$2.54B
$394 ﹤0.01%
+16
SBFG icon
1360
SB Financial Group
SBFG
$127M
$384 ﹤0.01%
+20
SMHI icon
1361
SEACOR Marine Holdings
SMHI
$199M
$323 ﹤0.01%
+52
TXG icon
1362
10x Genomics
TXG
$2.67B
$319 ﹤0.01%
25
GDRX icon
1363
GoodRx Holdings
GDRX
$706M
$313 ﹤0.01%
69
PEBK icon
1364
Peoples Bancorp of North Carolina
PEBK
$211M
$303 ﹤0.01%
+10
AVNS icon
1365
Avanos Medical
AVNS
$642M
$283 ﹤0.01%
24
-9
BC icon
1366
Brunswick
BC
$4.78B
$265 ﹤0.01%
4
-30
TREE icon
1367
LendingTree
TREE
$589M
$253 ﹤0.01%
4
DRIO icon
1368
DarioHealth
DRIO
$56.2M
$245 ﹤0.01%
15
DK icon
1369
Delek US
DK
$2.65B
$225 ﹤0.01%
7
SDGR icon
1370
Schrodinger
SDGR
$842M
$206 ﹤0.01%
10
TRC icon
1371
Tejon Ranch
TRC
$511M
$178 ﹤0.01%
11
EDD
1372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$170 ﹤0.01%
32
LUMN icon
1373
Lumen
LUMN
$7.14B
$138 ﹤0.01%
21
LE icon
1374
Lands' End
LE
$408M
$106 ﹤0.01%
7
PTON icon
1375
Peloton Interactive
PTON
$1.74B
$86 ﹤0.01%
10