WT
Whittier Trust Portfolio holdings
AUM
$8.79B
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$8.29B
AUM Growth
+$1.11B
(+16%)
Holding
1,559
Top Buys
| 1 | +$44.7M | |
| 2 | +$39.4M | |
| 3 | +$29.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$22.5M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$13.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-1,262
|
|
||
1552
Alcoa
AA
$9.66B
| – | – |
-22
|
|
||
1553
C3.ai
AI
$2.14B
| – | – |
-500
|
|
||
1554
Assurant
AIZ
$11.2B
| – | – |
-55
|
|
||
1555
AnaptysBio
ANAB
$1.1B
| – | – |
-307
|
|
||
1556
Banc of California
BANC
$2.66B
| – | – |
-14,000
|
|
||
1557
Invesco Senior Loan ETF
BKLN
$6.76B
| – | – |
-2,370
|
|
||
|
CELG.RT
1558
Bristol-Myers Squibb Rights
CELG.RT
$60.8M
| $0 | ﹤0.01% |
25
|
|