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
PTON icon
1501
Peloton Interactive
PTON
$2.6B
$69 ﹤0.01%
10
EDIT icon
1502
Editas Medicine
EDIT
$199M
$55 ﹤0.01%
25
BBU
1503
Brookfield Business Partners
BBU
$3.14B
$51 ﹤0.01%
2
SRG
1504
Seritage Growth Properties
SRG
$185M
$36 ﹤0.01%
12
IGR
1505
CBRE Global Real Estate Income Fund
IGR
$665M
$26 ﹤0.01%
+5
LILA icon
1506
Liberty Latin America Class A
LILA
$1.48B
$24 ﹤0.01%
4
ONL
1507
Orion Office REIT
ONL
$126M
$14 ﹤0.01%
7
MCRB icon
1508
Seres Therapeutics
MCRB
$131M
$11 ﹤0.01%
1
-1
TDOC icon
1509
Teladoc Health
TDOC
$1.24B
-59
AI icon
1510
C3.ai
AI
$1.95B
-500
AIZ icon
1511
Assurant
AIZ
$12.1B
-55
ANAB icon
1512
AnaptysBio
ANAB
$1.34B
-307
BANC icon
1513
Banc of California
BANC
$3.02B
-14,000
BKLN icon
1514
Invesco Senior Loan ETF
BKLN
$6.8B
-2,370
CELG.RT
1515
Bristol-Myers Squibb Rights
CELG.RT
$127M
$0 ﹤0.01%
25
CIG icon
1516
CEMIG Preferred Shares
CIG
$5.84B
-1,262
CNDT icon
1517
Conduent
CNDT
$289M
-2,009
COHR icon
1518
Coherent
COHR
$29.4B
-675
COTY icon
1519
Coty
COTY
$2.75B
-290
CPRI icon
1520
Capri Holdings
CPRI
$2.92B
-193
CXSE icon
1521
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
-600
DFS
1522
DELISTED
Discover Financial Services
DFS
-3,050
DXCM icon
1523
DexCom
DXCM
$26.2B
-88
EPR.PRC icon
1524
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
-264
ETSY icon
1525
Etsy
ETSY
$5.46B
-18