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
MHK icon
1401
Mohawk Industries
MHK
$6.72B
$2.31K ﹤0.01%
22
ADX icon
1402
Adams Diversified Equity Fund
ADX
$2.74B
$2.28K ﹤0.01%
105
TFX icon
1403
Teleflex
TFX
$4.83B
$2.25K ﹤0.01%
19
-16
GTX icon
1404
Garrett Motion
GTX
$3.41B
$2.24K ﹤0.01%
213
FXI icon
1405
iShares China Large-Cap ETF
FXI
$6.82B
$2.21K ﹤0.01%
60
-71
WEX icon
1406
WEX
WEX
$5B
$2.2K ﹤0.01%
15
TIP icon
1407
iShares TIPS Bond ETF
TIP
$13.8B
$2.2K ﹤0.01%
20
PRDO icon
1408
Perdoceo Education
PRDO
$1.94B
$2.12K ﹤0.01%
65
ICU icon
1409
SeaStar Medical
ICU
$16.7M
$2.1K ﹤0.01%
5,000
TFII icon
1410
TFI International
TFII
$7.19B
$2.06K ﹤0.01%
+23
DXC icon
1411
DXC Technology
DXC
$2.29B
$1.97K ﹤0.01%
129
-302
FXO icon
1412
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.96K ﹤0.01%
35
ZM icon
1413
Zoom
ZM
$24.4B
$1.95K ﹤0.01%
25
EHAB icon
1414
Enhabit
EHAB
$402M
$1.95K ﹤0.01%
202
PDO
1415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.91K ﹤0.01%
+142
PENN icon
1416
PENN Entertainment
PENN
$1.94B
$1.89K ﹤0.01%
106
BC icon
1417
Brunswick
BC
$4.28B
$1.88K ﹤0.01%
34
QMCO icon
1418
Quantum Corp
QMCO
$110M
$1.86K ﹤0.01%
187
EWZ icon
1419
iShares MSCI Brazil ETF
EWZ
$5.96B
$1.84K ﹤0.01%
64
FTRE icon
1420
Fortrea Holdings
FTRE
$1.04B
$1.83K ﹤0.01%
371
-25
SWKS icon
1421
Skyworks Solutions
SWKS
$10.3B
$1.79K ﹤0.01%
24
AGCO icon
1422
AGCO
AGCO
$7.88B
$1.75K ﹤0.01%
17
-17
CPAY icon
1423
Corpay
CPAY
$19.5B
$1.66K ﹤0.01%
5
KCCA icon
1424
KraneShares California Carbon Allowance Strategy ETF
KCCA
$141M
$1.63K ﹤0.01%
105
ZIM icon
1425
ZIM Integrated Shipping Services
ZIM
$1.77B
$1.61K ﹤0.01%
100