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
CIBR icon
901
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$43.3K ﹤0.01%
600
GLIBA
902
GCI Liberty Inc Series A
GLIBA
$1.5B
$43.3K ﹤0.01%
1,174
+700
DOCU
903
DocuSign
DOCU
$9.66B
$43.1K ﹤0.01%
661
CTRA icon
904
Coterra Energy
CTRA
$23.6B
$42.8K ﹤0.01%
1,706
KEX icon
905
Kirby Corp
KEX
$6.99B
$42.2K ﹤0.01%
356
LII icon
906
Lennox International
LII
$18.4B
$42.1K ﹤0.01%
81
WES icon
907
Western Midstream Partners
WES
$16.6B
$41.9K ﹤0.01%
+1,059
ESE icon
908
ESCO Technologies
ESE
$7.08B
$41.3K ﹤0.01%
200
HUBS icon
909
HubSpot
HUBS
$15.4B
$41.2K ﹤0.01%
104
-6
CRL icon
910
Charles River Laboratories
CRL
$8.93B
$40.6K ﹤0.01%
188
OSK icon
911
Oshkosh
OSK
$10B
$40.6K ﹤0.01%
279
EXLS icon
912
EXL Service
EXLS
$5.09B
$40.3K ﹤0.01%
951
-13
BKF icon
913
iShares MSCI BIC ETF
BKF
$89.2M
$40.1K ﹤0.01%
889
THG icon
914
Hanover Insurance
THG
$6.27B
$40K ﹤0.01%
226
-2
XSW icon
915
State Street SPDR S&P Software & Services ETF
XSW
$384M
$39.9K ﹤0.01%
210
DUBS icon
916
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
$39.1K ﹤0.01%
+1,026
ARGT icon
917
Global X MSCI Argentina ETF
ARGT
$767M
$39.1K ﹤0.01%
419
-92
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.98B
$38.9K ﹤0.01%
743
+639
BSRR icon
919
Sierra Bancorp
BSRR
$459M
$38.8K ﹤0.01%
1,159
SNDK
920
Sandisk
SNDK
$83.5B
$38.8K ﹤0.01%
+111
IEX icon
921
IDEX
IEX
$15.1B
$38.4K ﹤0.01%
209
MCHI icon
922
iShares MSCI China ETF
MCHI
$7.07B
$38.3K ﹤0.01%
+610
OSCV icon
923
Opus Small Cap Value ETF
OSCV
$660M
$38K ﹤0.01%
+1,005
CADE
924
DELISTED
Cadence Bank
CADE
$37.7K ﹤0.01%
834
KVUE icon
925
Kenvue
KVUE
$35B
$37.7K ﹤0.01%
2,249
-14,079