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
EPAM icon
976
EPAM Systems
EPAM
$7.9B
$26.4K ﹤0.01%
121
NXT icon
977
Nextpower Inc
NXT
$15.1B
$26.3K ﹤0.01%
287
TSN icon
978
Tyson Foods
TSN
$21.9B
$26.1K ﹤0.01%
467
-19
CGW icon
979
Invesco S&P Global Water Index ETF
CGW
$1.04B
$26.1K ﹤0.01%
406
GSEW icon
980
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$26K ﹤0.01%
+296
RMD icon
981
ResMed
RMD
$36.9B
$25.9K ﹤0.01%
104
PRG icon
982
PROG Holdings
PRG
$1.34B
$25.9K ﹤0.01%
851
LUV icon
983
Southwest Airlines
LUV
$21.8B
$25.8K ﹤0.01%
607
REZI icon
984
Resideo Technologies
REZI
$5.37B
$25.8K ﹤0.01%
726
CSV icon
985
Carriage Services
CSV
$695M
$25.5K ﹤0.01%
600
YUMC icon
986
Yum China
YUMC
$18.3B
$25.3K ﹤0.01%
531
-1,000
PCG icon
987
PG&E
PCG
$39.8B
$25.3K ﹤0.01%
1,564
POWL icon
988
Powell Industries
POWL
$6.14B
$25.2K ﹤0.01%
70
VEGI icon
989
iShares MSCI Agriculture Producers ETF
VEGI
$111M
$24.9K ﹤0.01%
629
WABC icon
990
Westamerica Bancorp
WABC
$1.25B
$24.3K ﹤0.01%
500
NXST icon
991
Nexstar Media Group
NXST
$7.52B
$24.2K ﹤0.01%
117
SLG icon
992
SL Green Realty
SLG
$2.8B
$23.9K ﹤0.01%
492
FLS icon
993
Flowserve
FLS
$10.4B
$23.6K ﹤0.01%
324
UNFI icon
994
United Natural Foods
UNFI
$2.3B
$23.5K ﹤0.01%
693
COPX icon
995
Global X Copper Miners ETF NEW
COPX
$7.18B
$23.4K ﹤0.01%
300
CNC icon
996
Centene
CNC
$21.3B
$23K ﹤0.01%
503
SEDG icon
997
SolarEdge
SEDG
$2.1B
$23K ﹤0.01%
746
BRKR icon
998
Bruker
BRKR
$5.9B
$22.8K ﹤0.01%
433
THC icon
999
Tenet Healthcare
THC
$20.7B
$22.5K ﹤0.01%
108
UGI icon
1000
UGI
UGI
$7.9B
$22.4K ﹤0.01%
600