WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
CVRX icon
876
CVRx
CVRX
$194M
$47.5K ﹤0.01%
6,000
SOFI icon
877
SoFi Technologies
SOFI
$24.8B
$47.2K ﹤0.01%
1,750
FIVE icon
878
Five Below
FIVE
$13.1B
$47.1K ﹤0.01%
233
+179
HEI icon
879
HEICO Corp
HEI
$40.7B
$46.9K ﹤0.01%
135
SLVP icon
880
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$46.9K ﹤0.01%
1,259
SPHR icon
881
Sphere Entertainment
SPHR
$4.82B
$46.7K ﹤0.01%
505
JEF icon
882
Jefferies Financial Group
JEF
$9.83B
$46.4K ﹤0.01%
701
+500
TRS icon
883
TriMas Corp
TRS
$1.4B
$46.1K ﹤0.01%
1,300
APG icon
884
APi Group
APG
$20.2B
$46K ﹤0.01%
1,117
EAT icon
885
Brinker International
EAT
$6.89B
$45.1K ﹤0.01%
289
EWU icon
886
iShares MSCI United Kingdom ETF
EWU
$3.56B
$45K ﹤0.01%
1,000
PNW icon
887
Pinnacle West Capital
PNW
$12.6B
$45K ﹤0.01%
504
+60
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$44.8K ﹤0.01%
1,966
AWR icon
889
American States Water
AWR
$2.98B
$44.3K ﹤0.01%
611
SWK icon
890
Stanley Black & Decker
SWK
$11.1B
$44.2K ﹤0.01%
547
+250
OC icon
891
Owens Corning
OC
$9.87B
$44K ﹤0.01%
379
-25
ALAB icon
892
Astera Labs
ALAB
$29.6B
$44K ﹤0.01%
273
ITRI icon
893
Itron
ITRI
$4.36B
$43.9K ﹤0.01%
450
IT icon
894
Gartner
IT
$10.4B
$43.8K ﹤0.01%
179
-69
O icon
895
Realty Income
O
$60.7B
$43.8K ﹤0.01%
762
FUTY icon
896
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$43.7K ﹤0.01%
785
EHC icon
897
Encompass Health
EHC
$10.6B
$43.6K ﹤0.01%
405
FANG icon
898
Diamondback Energy
FANG
$50.7B
$43.6K ﹤0.01%
302
-903
SAIC icon
899
Saic
SAIC
$4.14B
$43.6K ﹤0.01%
400
INGR icon
900
Ingredion
INGR
$7.27B
$43.5K ﹤0.01%
391