WT
Whittier Trust Portfolio holdings
AUM
$9.23B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$9.23B
AUM Growth
+$448M
(+5.1%)
Holding
1,441
Top Buys
| 1 | +$35.5M | |
| 2 | +$22.8M | |
| 3 | +$20.3M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$16.1M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.1M | |
| 3 | +$20M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$118B
| $24.8M | 0.27% |
142,030
+98
|
|
||
77
Ecolab
ECL
$77.6B
| $24.1M | 0.26% |
88,922
+3,666
|
|
||
78
Oracle
ORCL
$503B
| $22.3M | 0.24% |
115,351
-3,019
|
|
||
79
Boston Properties
BXP
$9.21B
| $20.6M | 0.22% |
301,875
+8,561
|
|
||
80
Copart
CPRT
$32.2B
| $20.5M | 0.22% |
526,199
-2,683
|
|
||
81
Boot Barn
BOOT
$4.96B
| $20.4M | 0.22% |
104,331
+142
|
|
||
82
McDonald's
MCD
$221B
| $20M | 0.22% |
66,173
-1,267
|
|
||
83
NextEra Energy
NEE
$192B
| $19.9M | 0.22% |
245,307
+19,423
|
|
||
|
84
iShares Micro-Cap ETF
IWC
$1.37B
| $19.6M | 0.21% |
+120,509
|
|
||
85
Unity
U
$11.3B
| $19M | 0.21% |
417,520
|
|
||
86
Teledyne Technologies
TDY
$29.4B
| $18.8M | 0.2% |
35,262
-57
|
|
||
87
Invesco QQQ Trust
QQQ
$420B
| $18.7M | 0.2% |
29,996
+565
|
|
||
88
Exxon Mobil
XOM
$609B
| $18.6M | 0.2% |
153,336
-3,043
|
|
||
89
TopBuild
BLD
$11.5B
| $18.4M | 0.2% |
41,307
+42
|
|
||
90
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $18.3M | 0.2% |
183,549
-83
|
|
||
91
Mastercard
MA
$465B
| $18.3M | 0.2% |
31,453
-317
|
|
||
92
Fair Isaac
FICO
$25.5B
| $17.3M | 0.19% |
10,822
-330
|
|
||
93
RadNet
RDNT
$4.69B
| $17M | 0.18% |
219,293
+452
|
|
||
94
Old Dominion Freight Line
ODFL
$45.4B
| $16.8M | 0.18% |
99,713
-542
|
|
||
95
Lowe's Companies
LOW
$141B
| $16.8M | 0.18% |
68,279
-1,458
|
|
||
96
Casey's General Stores
CASY
$27.9B
| $16.8M | 0.18% |
29,771
+129
|
|
||
97
First Citizens BancShares
FCNCA
$24B
| $16.8M | 0.18% |
7,664
+341
|
|
||
98
Graco
GGG
$14.4B
| $16.5M | 0.18% |
195,334
+224
|
|
||
99
Eagle Materials
EXP
$6.33B
| $16.5M | 0.18% |
76,237
-256
|
|
||
100
iShares MSCI EAFE ETF
EFA
$77B
| $16.2M | 0.18% |
164,707
+6,585
|
|