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
BKLC icon
776
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$81.4K ﹤0.01%
+613
SOMN
777
The Southern Company 2025 Series A Corp Units
SOMN
$81.3K ﹤0.01%
+1,630
UDR icon
778
UDR
UDR
$12.4B
$81.2K ﹤0.01%
2,187
ORI icon
779
Old Republic International
ORI
$10.4B
$80.9K ﹤0.01%
1,900
DAR icon
780
Darling Ingredients
DAR
$8.42B
$79.8K ﹤0.01%
2,125
UHS icon
781
Universal Health Services
UHS
$12B
$79.8K ﹤0.01%
360
XHB icon
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$79.4K ﹤0.01%
750
BAB icon
783
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$78.7K ﹤0.01%
2,897
-517
TSI
784
TCW Strategic Income Fund
TSI
$222M
$78K ﹤0.01%
15,978
XYZ
785
Block Inc
XYZ
$40.9B
$77.9K ﹤0.01%
1,113
-37
JLL icon
786
Jones Lang LaSalle
JLL
$14.5B
$76.1K ﹤0.01%
217
CSL icon
787
Carlisle Companies
CSL
$15.3B
$75.9K ﹤0.01%
226
ACA icon
788
Arcosa
ACA
$5.46B
$75.4K ﹤0.01%
695
BE icon
789
Bloom Energy
BE
$44.9B
$75.3K ﹤0.01%
731
SLM icon
790
SLM Corp
SLM
$3.94B
$73.9K ﹤0.01%
2,625
WCC icon
791
WESCO International
WCC
$13.7B
$73.5K ﹤0.01%
270
SMG icon
792
ScottsMiracle-Gro
SMG
$3.84B
$73.2K ﹤0.01%
1,198
AKAM icon
793
Akamai
AKAM
$14.6B
$72.9K ﹤0.01%
822
BBIN icon
794
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$72.9K ﹤0.01%
+983
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$7.53B
$71.9K ﹤0.01%
221
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$71.3K ﹤0.01%
312
POOL icon
797
Pool Corp
POOL
$8.12B
$70.9K ﹤0.01%
296
-69
AVTR icon
798
Avantor
AVTR
$5.81B
$69.9K ﹤0.01%
5,699
-218,291
VTRS icon
799
Viatris
VTRS
$16.7B
$69.9K ﹤0.01%
5,636
-146
MAA icon
800
Mid-America Apartment Communities
MAA
$15.7B
$69.8K ﹤0.01%
505