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
FOXF icon
1426
Fox Factory Holding Corp
FOXF
$684M
$1.61K ﹤0.01%
62
SCHF icon
1427
Schwab International Equity ETF
SCHF
$52.4B
$1.59K ﹤0.01%
72
CNP icon
1428
CenterPoint Energy
CNP
$25.7B
$1.58K ﹤0.01%
43
LIT icon
1429
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.53K ﹤0.01%
40
SCHG icon
1430
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.52K ﹤0.01%
52
PJP icon
1431
Invesco Pharmaceuticals ETF
PJP
$278M
$1.52K ﹤0.01%
19
VSTS icon
1432
Vestis
VSTS
$699M
$1.5K ﹤0.01%
262
MOH icon
1433
Molina Healthcare
MOH
$7.82B
$1.49K ﹤0.01%
5
-5
LUCK
1434
Lucky Strike Entertainment
LUCK
$1.12B
$1.46K ﹤0.01%
160
RIVN icon
1435
Rivian
RIVN
$18.7B
$1.37K ﹤0.01%
100
ARKG icon
1436
ARK Genomic Revolution ETF
ARKG
$1.13B
$1.34K ﹤0.01%
55
PPBI
1437
DELISTED
Pacific Premier Bancorp
PPBI
$1.33K ﹤0.01%
63
PEJ icon
1438
Invesco Leisure and Entertainment ETF
PEJ
$336M
$1.31K ﹤0.01%
23
ONDS icon
1439
Ondas Holdings
ONDS
$2.14B
$1.28K ﹤0.01%
+673
ERII icon
1440
Energy Recovery
ERII
$740M
$1.28K ﹤0.01%
100
ANGI icon
1441
Angi Inc
ANGI
$487M
$1.27K ﹤0.01%
+83
HELE icon
1442
Helen of Troy
HELE
$447M
$1.25K ﹤0.01%
44
-46
VAC icon
1443
Marriott Vacations Worldwide
VAC
$1.63B
$1.23K ﹤0.01%
17
AMN icon
1444
AMN Healthcare
AMN
$686M
$1.16K ﹤0.01%
56
CGNX icon
1445
Cognex
CGNX
$6.58B
$1.14K ﹤0.01%
36
-100
INMD icon
1446
InMode
INMD
$913M
$1.11K ﹤0.01%
77
IYZ icon
1447
iShares US Telecommunications ETF
IYZ
$627M
$1.1K ﹤0.01%
37
DOX icon
1448
Amdocs
DOX
$9.3B
$1.09K ﹤0.01%
12
SITC icon
1449
SITE Centers
SITC
$382M
$1.05K ﹤0.01%
93
SRDX icon
1450
Surmodics
SRDX
$383M
$1.04K ﹤0.01%
35