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
LVS icon
1451
Las Vegas Sands
LVS
$44.1B
$1K ﹤0.01%
23
-150
STEP icon
1452
StepStone Group
STEP
$4.84B
$999 ﹤0.01%
18
-18
TMFC icon
1453
Motley Fool 100 Index ETF
TMFC
$1.75B
$967 ﹤0.01%
15
MAT icon
1454
Mattel
MAT
$5.82B
$965 ﹤0.01%
49
SANW
1455
DELISTED
S&W Seed Co
SANW
$917 ﹤0.01%
421
APPS icon
1456
Digital Turbine
APPS
$672M
$894 ﹤0.01%
152
DIV icon
1457
Global X SuperDividend US ETF
DIV
$632M
$878 ﹤0.01%
50
MGRM
1458
DELISTED
Monogram Orthopaedics
MGRM
$867 ﹤0.01%
300
KSS icon
1459
Kohl's
KSS
$1.91B
$848 ﹤0.01%
100
AEG icon
1460
Aegon
AEG
$12B
$847 ﹤0.01%
117
MOO icon
1461
VanEck Agribusiness ETF
MOO
$585M
$809 ﹤0.01%
+11
ADNT icon
1462
Adient
ADNT
$1.55B
$777 ﹤0.01%
40
SMLR icon
1463
Semler Scientific
SMLR
$418M
$774 ﹤0.01%
20
TRIP icon
1464
TripAdvisor
TRIP
$1.8B
$756 ﹤0.01%
58
GCI icon
1465
Gannett
GCI
$747M
$699 ﹤0.01%
196
BB icon
1466
BlackBerry
BB
$2.69B
$682 ﹤0.01%
149
PBJ icon
1467
Invesco Food & Beverage ETF
PBJ
$98.9M
$662 ﹤0.01%
14
PBF icon
1468
PBF Energy
PBF
$4.28B
$648 ﹤0.01%
30
LOB icon
1469
Live Oak Bancshares
LOB
$1.5B
$566 ﹤0.01%
19
-19
MCW icon
1470
Mister Car Wash
MCW
$1.68B
$564 ﹤0.01%
94
-94
NATL icon
1471
NCR Atleos
NATL
$2.63B
$541 ﹤0.01%
19
OPEN icon
1472
Opendoor
OPEN
$5.07B
$518 ﹤0.01%
978
ABG icon
1473
Asbury Automotive
ABG
$4.41B
$477 ﹤0.01%
2
BILL icon
1474
BILL Holdings
BILL
$4.58B
$462 ﹤0.01%
10
VYX icon
1475
NCR Voyix
VYX
$1.51B
$445 ﹤0.01%
38