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
SEIC icon
851
SEI Investments
SEIC
$10B
$54.6K ﹤0.01%
620
-3
USD icon
852
ProShares Ultra Semiconductors
USD
$1.69B
$53.5K ﹤0.01%
960
FWONK icon
853
Liberty Media Series C
FWONK
$21B
$53.3K ﹤0.01%
557
BRBR icon
854
BellRing Brands
BRBR
$1.99B
$53K ﹤0.01%
2,256
-445
NYT icon
855
New York Times
NYT
$13.3B
$52.7K ﹤0.01%
760
SIGI icon
856
Selective Insurance
SIGI
$4.86B
$52.6K ﹤0.01%
625
CF icon
857
CF Industries
CF
$17B
$52.6K ﹤0.01%
662
-44
APA icon
858
APA Corp
APA
$11.5B
$52.5K ﹤0.01%
2,200
GMED icon
859
Globus Medical
GMED
$12.1B
$52.4K ﹤0.01%
562
BIO.B icon
860
Bio-Rad Laboratories Class B
BIO.B
$7.61B
$51.6K ﹤0.01%
160
CWEN icon
861
Clearway Energy Class C
CWEN
$4.52B
$50.9K ﹤0.01%
1,515
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$50.6K ﹤0.01%
1,000
SXI icon
863
Standex International
SXI
$3.1B
$50.3K ﹤0.01%
212
PATH icon
864
UiPath
PATH
$6.18B
$50.1K ﹤0.01%
2,890
ASH icon
865
Ashland
ASH
$2.63B
$49.6K ﹤0.01%
810
VICI icon
866
VICI Properties
VICI
$31.7B
$49.3K ﹤0.01%
+1,770
AEE icon
867
Ameren
AEE
$30.8B
$49K ﹤0.01%
487
RGLD icon
868
Royal Gold
RGLD
$23.4B
$48.9K ﹤0.01%
200
AGZ icon
869
iShares Agency Bond ETF
AGZ
$573M
$48.7K ﹤0.01%
441
BBY icon
870
Best Buy
BBY
$13.7B
$48.4K ﹤0.01%
671
+350
TTD icon
871
Trade Desk
TTD
$14.4B
$48.2K ﹤0.01%
1,214
-958
VIGI icon
872
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$48.1K ﹤0.01%
518
-261
GXO icon
873
GXO Logistics
GXO
$6.77B
$47.8K ﹤0.01%
848
ETHA
874
iShares Ethereum Trust ETF
ETHA
$1.21B
$47.8K ﹤0.01%
1,950
SNA icon
875
Snap-on
SNA
$19.8B
$47.6K ﹤0.01%
133