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
HYS icon
826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$61.6K ﹤0.01%
647
ZS icon
827
Zscaler
ZS
$25.8B
$61.5K ﹤0.01%
277
BKCH icon
828
Global X Blockchain ETF
BKCH
$243M
$61.3K ﹤0.01%
817
TRGP icon
829
Targa Resources
TRGP
$51.4B
$60.8K ﹤0.01%
342
SOC icon
830
Sable Offshore Corp
SOC
$2.01B
$60.7K ﹤0.01%
6,000
HI
831
DELISTED
Hillenbrand
HI
$60.5K ﹤0.01%
1,900
CDW icon
832
CDW
CDW
$16B
$60.5K ﹤0.01%
450
GM icon
833
General Motors
GM
$68.9B
$59.4K ﹤0.01%
723
+575
AMG icon
834
Affiliated Managers Group
AMG
$7.98B
$59K ﹤0.01%
190
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$58.6K ﹤0.01%
1,560
-393
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$58.2K ﹤0.01%
583
+3
KD icon
837
Kyndryl
KD
$3.05B
$57.8K ﹤0.01%
2,163
-25
OMF icon
838
OneMain Financial
OMF
$6.45B
$57.8K ﹤0.01%
+810
BWA icon
839
BorgWarner
BWA
$10.9B
$57.5K ﹤0.01%
1,201
FIS icon
840
Fidelity National Information Services
FIS
$26B
$57.3K ﹤0.01%
854
-124
KBH icon
841
KB Home
KBH
$3.69B
$57.2K ﹤0.01%
1,000
EVRG icon
842
Evergy
EVRG
$19.1B
$57.1K ﹤0.01%
781
ALSN icon
843
Allison Transmission
ALSN
$10.1B
$57.1K ﹤0.01%
562
PINS icon
844
Pinterest
PINS
$13.1B
$56.5K ﹤0.01%
2,088
-14
PHIN icon
845
Phinia Inc
PHIN
$2.64B
$55.8K ﹤0.01%
829
XES icon
846
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$432M
$55.7K ﹤0.01%
637
FFIV icon
847
F5
FFIV
$16B
$55.5K ﹤0.01%
205
STLD icon
848
Steel Dynamics
STLD
$27.7B
$55.5K ﹤0.01%
321
IMKTA icon
849
Ingles Markets
IMKTA
$1.59B
$55.4K ﹤0.01%
800
ETHE
850
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$55.2K ﹤0.01%
2,082