WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$22.8M
3 +$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

1 +$46.8M
2 +$33.1M
3 +$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
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
ZBRA icon
726
Zebra Technologies
ZBRA
$11.3B
$103K ﹤0.01%
399
ITIC icon
727
Investors Title Co
ITIC
$431M
$102K ﹤0.01%
400
FE icon
728
FirstEnergy
FE
$29.1B
$102K ﹤0.01%
2,277
+1,972
SCHP icon
729
Schwab US TIPS ETF
SCHP
$15.5B
$101K ﹤0.01%
3,822
+1,250
HNI icon
730
HNI Corp
HNI
$3.02B
$101K ﹤0.01%
2,337
+1,726
FRT icon
731
Federal Realty Investment Trust
FRT
$9.38B
$101K ﹤0.01%
1,000
LEN.B icon
732
Lennar Class B
LEN.B
$24.2B
$100K ﹤0.01%
1,022
+2
WDC icon
733
Western Digital
WDC
$87.8B
$99.6K ﹤0.01%
454
TR icon
734
Tootsie Roll Industries
TR
$3.02B
$98.2K ﹤0.01%
2,726
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$97.8K ﹤0.01%
+4,010
TOST icon
736
Toast
TOST
$18B
$96.3K ﹤0.01%
2,670
PRGS icon
737
Progress Software
PRGS
$1.67B
$96.1K ﹤0.01%
2,314
-107
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$94.9K ﹤0.01%
350
WPC icon
739
W.P. Carey
WPC
$16.3B
$94.7K ﹤0.01%
1,470
GL icon
740
Globe Life
GL
$11.4B
$94.3K ﹤0.01%
675
BITW
741
BITWISE 10 CRYPTO IDX UT
BITW
$942M
$93.3K ﹤0.01%
+1,474
UNM icon
742
Unum
UNM
$12.2B
$93.3K ﹤0.01%
1,186
+862
NWN icon
743
Northwest Natural Holdings
NWN
$2.16B
$93.3K ﹤0.01%
2,000
CNA icon
744
CNA Financial
CNA
$13.1B
$93.2K ﹤0.01%
2,000
SSO icon
745
ProShares Ultra S&P500
SSO
$6.67B
$92.3K ﹤0.01%
1,550
NFG icon
746
National Fuel Gas
NFG
$8.82B
$90.9K ﹤0.01%
1,143
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$90.6K ﹤0.01%
788
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$89.8K ﹤0.01%
2,000
MKL icon
749
Markel Group
MKL
$25.5B
$89.6K ﹤0.01%
42
HWKN icon
750
Hawkins
HWKN
$3.14B
$89.3K ﹤0.01%
595