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
WTFC icon
926
Wintrust Financial
WTFC
$9.58B
$37.6K ﹤0.01%
255
EEMA icon
927
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$37.6K ﹤0.01%
382
ONTO icon
928
Onto Innovation
ONTO
$9.79B
$37.1K ﹤0.01%
198
TRMB icon
929
Trimble
TRMB
$16.8B
$36.7K ﹤0.01%
450
-6,112
JBHT icon
930
JB Hunt Transport Services
JBHT
$21.4B
$36.6K ﹤0.01%
178
+50
CPT icon
931
Camden Property Trust
CPT
$11.2B
$36.2K ﹤0.01%
328
BAX icon
932
Baxter International
BAX
$9.56B
$36.1K ﹤0.01%
1,757
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$16B
$35.9K ﹤0.01%
390
DXJ icon
934
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$35.7K ﹤0.01%
242
MRNA icon
935
Moderna
MRNA
$21.3B
$35.7K ﹤0.01%
1,000
GNTX icon
936
Gentex
GNTX
$4.85B
$35.3K ﹤0.01%
1,444
-54
BOX icon
937
Box
BOX
$3.74B
$35.1K ﹤0.01%
1,205
BFAM icon
938
Bright Horizons
BFAM
$4.4B
$34.8K ﹤0.01%
340
-378
CWT icon
939
California Water Service
CWT
$2.73B
$34.7K ﹤0.01%
800
XPH icon
940
State Street SPDR S&P Pharmaceuticals ETF
XPH
$315M
$34.4K ﹤0.01%
619
-31
PHM icon
941
Pultegroup
PHM
$24.9B
$33.9K ﹤0.01%
280
PIPR icon
942
Piper Sandler
PIPR
$5.08B
$33.8K ﹤0.01%
92
NAVI icon
943
Navient
NAVI
$818M
$33.7K ﹤0.01%
2,625
RJF icon
944
Raymond James Financial
RJF
$30.8B
$33.6K ﹤0.01%
199
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.09B
$33.5K ﹤0.01%
722
HL icon
946
Hecla Mining
HL
$13.9B
$33.4K ﹤0.01%
1,500
SNV
947
DELISTED
Synovus
SNV
$33.3K ﹤0.01%
666
-175
CEV
948
Eaton Vance California Municipal Income Trust
CEV
$74.4M
$33.3K ﹤0.01%
3,309
DVN icon
949
Devon Energy
DVN
$27.6B
$33.3K ﹤0.01%
928
-791
BGC icon
950
BGC Group
BGC
$4.49B
$33.3K ﹤0.01%
3,665
36 37
38
39 40