WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Est. Return
20.48%
1 Year Est. Return
+20.48%
AUM
$7.18B
AUM Growth
-$412M
(-5.4%)
Holding
1,580
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$13.1M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$23.5M | |
| 3 | +$17M | |
| 4 |
Visa
V
|
+$14.7M |
| 5 |
Domino's
DPZ
|
+$7.64M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1576
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-141
|
|
||
|
GEAR
1577
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-838
|
|
||
1578
Flowers Foods
FLO
$2.69B
| – | – |
-792
|
|
||
1579
Franco-Nevada
FNV
$39.3B
| – | – |
-152
|
|