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
LZ icon
1476
LegalZoom.com
LZ
$1.79B
$418 ﹤0.01%
47
-47
VMEO icon
1477
Vimeo
VMEO
$1.31B
$414 ﹤0.01%
103
AVNS icon
1478
Avanos Medical
AVNS
$521M
$403 ﹤0.01%
33
DOCN icon
1479
DigitalOcean
DOCN
$4.53B
$371 ﹤0.01%
13
-13
NVT icon
1480
nVent Electric
NVT
$17.9B
$366 ﹤0.01%
5
EXE
1481
Expand Energy Corp
EXE
$26.8B
$350 ﹤0.01%
3
+1
MDYG icon
1482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$347 ﹤0.01%
4
GDRX icon
1483
GoodRx Holdings
GDRX
$1.06B
$343 ﹤0.01%
69
-69
LBTYA icon
1484
Liberty Global Class A
LBTYA
$3.61B
$320 ﹤0.01%
32
TXG icon
1485
10x Genomics
TXG
$1.9B
$289 ﹤0.01%
25
-4,650
AVUV icon
1486
Avantis US Small Cap Value ETF
AVUV
$18.1B
$273 ﹤0.01%
3
TMFM icon
1487
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$266 ﹤0.01%
10
DRIO icon
1488
DarioHealth
DRIO
$84.6M
$201 ﹤0.01%
15
SDGR icon
1489
Schrodinger
SDGR
$1.31B
$201 ﹤0.01%
10
TRC icon
1490
Tejon Ranch
TRC
$431M
$186 ﹤0.01%
11
PAA icon
1491
Plains All American Pipeline
PAA
$11.7B
$183 ﹤0.01%
10
EDD
1492
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$163 ﹤0.01%
32
-68
DK icon
1493
Delek US
DK
$2.49B
$148 ﹤0.01%
7
TREE icon
1494
LendingTree
TREE
$711M
$148 ﹤0.01%
4
UBX
1495
DELISTED
Unity Biotechnology
UBX
$136 ﹤0.01%
360
NBR icon
1496
Nabors Industries
NBR
$751M
$112 ﹤0.01%
4
HUBCZ icon
1497
Hub Cyber Security Warrant
HUBCZ
$68K
$100 ﹤0.01%
100
LUMN icon
1498
Lumen
LUMN
$10.8B
$91 ﹤0.01%
21
-150
LILAK icon
1499
Liberty Latin America Class C
LILAK
$1.59B
$80 ﹤0.01%
13
LE icon
1500
Lands' End
LE
$492M
$74 ﹤0.01%
7