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
ONC
1376
BeOne Medicines Ltd
ONC
$35.4B
$3.63K ﹤0.01%
+15
FLG
1377
Flagstar Bank National Association
FLG
$4.52B
$3.53K ﹤0.01%
333
BIB icon
1378
ProShares Ultra NASDAQ Biotechnology
BIB
$67.4M
$3.44K ﹤0.01%
75
WDS icon
1379
Woodside Energy
WDS
$32.1B
$3.33K ﹤0.01%
216
CLSK icon
1380
CleanSpark
CLSK
$4.64B
$3.31K ﹤0.01%
300
PTA icon
1381
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$3.29K ﹤0.01%
+166
LUV icon
1382
Southwest Airlines
LUV
$16.8B
$3.24K ﹤0.01%
100
-118
TBPH icon
1383
Theravance Biopharma
TBPH
$743M
$3.19K ﹤0.01%
289
OUT icon
1384
Outfront Media
OUT
$3.37B
$3.08K ﹤0.01%
+189
PNR icon
1385
Pentair
PNR
$17.6B
$3.08K ﹤0.01%
30
CARS icon
1386
Cars.com
CARS
$666M
$2.85K ﹤0.01%
241
TCBK icon
1387
TriCo Bancshares
TCBK
$1.46B
$2.83K ﹤0.01%
70
VCEB icon
1388
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$2.79K ﹤0.01%
44
-7,752
DBRG icon
1389
DigitalBridge
DBRG
$1.93B
$2.68K ﹤0.01%
259
-394
SKYY icon
1390
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.68K ﹤0.01%
+22
PK icon
1391
Park Hotels & Resorts
PK
$2.13B
$2.67K ﹤0.01%
261
AMBA icon
1392
Ambarella
AMBA
$3.83B
$2.64K ﹤0.01%
40
OXY.WS icon
1393
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$2.59K ﹤0.01%
125
JEPI icon
1394
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.56K ﹤0.01%
+45
ICLN icon
1395
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.53K ﹤0.01%
193
ENOV icon
1396
Enovis
ENOV
$1.6B
$2.45K ﹤0.01%
78
REMX icon
1397
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$2.43K ﹤0.01%
60
STM icon
1398
STMicroelectronics
STM
$21B
$2.43K ﹤0.01%
80
-4,614
TRN icon
1399
Trinity Industries
TRN
$2.06B
$2.38K ﹤0.01%
88
NKX icon
1400
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$2.35K ﹤0.01%
200
54 55
56
57 58