WT
Whittier Trust Portfolio holdings
AUM
$9.23B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$9.23B
AUM Growth
+$448M
(+5.1%)
Holding
1,441
Top Buys
| 1 | +$35.5M | |
| 2 | +$22.8M | |
| 3 | +$20.3M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$16.1M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.1M | |
| 3 | +$20M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
| 5 |
Invitation Homes
INVH
|
+$12.7M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$12.8B
| $38M | 0.41% |
201,966
-105,583
|
|
||
52
Valero Energy
VLO
$66.4B
| $37.8M | 0.41% |
212,104
+5,694
|
|
||
53
Johnson & Johnson
JNJ
$595B
| $37.7M | 0.41% |
184,155
-225
|
|
||
54
Curtiss-Wright
CW
$26.8B
| $37.2M | 0.4% |
62,778
+52
|
|
||
55
O'Reilly Automotive
ORLY
$80B
| $36.1M | 0.39% |
399,850
+12,491
|
|
||
56
ServiceNow
NOW
$118B
| $36M | 0.39% |
241,959
-272,596
|
|
||
57
Walt Disney
DIS
$183B
| $35.7M | 0.39% |
311,893
-41,190
|
|
||
58
Palantir
PLTR
$352B
| $35.1M | 0.38% |
195,242
+67,453
|
|
||
59
Constellation Energy
CEG
$118B
| $34.9M | 0.38% |
98,487
+3,811
|
|
||
|
MRSH
60
Marsh
MRSH
$90.3B
| $33.1M | 0.36% |
178,471
+4,069
|
|
||
61
Sun Communities
SUI
$16.9B
| $32.5M | 0.35% |
264,511
+21,364
|
|
||
62
iShares Russell 1000 ETF
IWB
$45.8B
| $32.4M | 0.35% |
85,261
+1,746
|
|
||
63
Vanguard Mid-Cap ETF
VO
$95B
| $32M | 0.35% |
106,789
+7,699
|
|
||
64
EQT Corp
EQT
$38.5B
| $31.4M | 0.34% |
587,172
+13,232
|
|
||
65
McKesson
MCK
$122B
| $29.6M | 0.32% |
35,841
+957
|
|
||
66
ConocoPhillips
COP
$145B
| $29.4M | 0.32% |
302,645
+4,014
|
|
||
67
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| $29M | 0.31% |
237,935
+5,311
|
|
||
68
RBC Bearings
RBC
$18.5B
| $28.8M | 0.31% |
60,472
+73
|
|
||
69
East-West Bancorp
EWBC
$15.3B
| $28.7M | 0.31% |
243,909
-2,055
|
|
||
70
Caterpillar
CAT
$336B
| $28.4M | 0.31% |
45,508
-1,591
|
|
||
71
KKR & Co
KKR
$80.7B
| $26.9M | 0.29% |
198,237
+60,402
|
|
||
72
Capital One
COF
$120B
| $26.7M | 0.29% |
103,584
+3,503
|
|
||
73
Home Depot
HD
$365B
| $25.4M | 0.27% |
72,655
+3,443
|
|
||
74
American Express
AXP
$211B
| $25.3M | 0.27% |
65,924
-1,963
|
|
||
75
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $25.3M | 0.27% |
333,495
-3,968
|
|