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
KEY icon
951
KeyCorp
KEY
$22.2B
$32.9K ﹤0.01%
1,525
MCHPP
952
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.8K ﹤0.01%
+490
AOS icon
953
A.O. Smith
AOS
$9.96B
$32.7K ﹤0.01%
477
EWA icon
954
iShares MSCI Australia ETF
EWA
$1.37B
$32.6K ﹤0.01%
1,229
BBEU icon
955
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$32.2K ﹤0.01%
430
TSCO icon
956
Tractor Supply
TSCO
$26.6B
$31.9K ﹤0.01%
635
AAON icon
957
Aaon
AAON
$7.54B
$31.9K ﹤0.01%
391
HXL icon
958
Hexcel
HXL
$6.77B
$30.7K ﹤0.01%
392
SSNC icon
959
SS&C Technologies
SSNC
$18.4B
$30.5K ﹤0.01%
344
CHH icon
960
Choice Hotels
CHH
$4.89B
$30.5K ﹤0.01%
291
LNC icon
961
Lincoln National
LNC
$6.69B
$30.1K ﹤0.01%
648
FTCS icon
962
First Trust Capital Strength ETF
FTCS
$8.32B
$29.7K ﹤0.01%
+315
LDOS icon
963
Leidos
LDOS
$22.2B
$29.4K ﹤0.01%
149
FUN icon
964
Cedar Fair
FUN
$1.78B
$28.8K ﹤0.01%
1,884
RYN icon
965
Rayonier
RYN
$6.62B
$28.6K ﹤0.01%
1,310
-4
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$42.5B
$28K ﹤0.01%
69
MORN icon
967
Morningstar
MORN
$7.52B
$28K ﹤0.01%
130
-225
IYF icon
968
iShares US Financials ETF
IYF
$3.78B
$27.9K ﹤0.01%
210
LKQ icon
969
LKQ Corp
LKQ
$8.03B
$27.9K ﹤0.01%
885
-708
CNM icon
970
Core & Main
CNM
$9.88B
$27.9K ﹤0.01%
+501
BSY icon
971
Bentley Systems
BSY
$12B
$27.9K ﹤0.01%
707
IEUR icon
972
iShares Core MSCI Europe ETF
IEUR
$7.25B
$27.5K ﹤0.01%
380
TKO icon
973
TKO Group
TKO
$16.7B
$27.4K ﹤0.01%
135
BATRA icon
974
Atlanta Braves Holdings Series A
BATRA
$3.06B
$27.3K ﹤0.01%
640
LULU icon
975
lululemon athletica
LULU
$20.3B
$26.6K ﹤0.01%
123
-69