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
WT icon
1001
WisdomTree
WT
$2.38B
$22.3K ﹤0.01%
1,631
BOH icon
1002
Bank of Hawaii
BOH
$3.04B
$22.2K ﹤0.01%
315
-483
AMKR icon
1003
Amkor Technology
AMKR
$10.9B
$22.2K ﹤0.01%
432
BCI icon
1004
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$21.7K ﹤0.01%
1,080
DLTR icon
1005
Dollar Tree
DLTR
$23.1B
$21.7K ﹤0.01%
162
LAZ icon
1006
Lazard
LAZ
$4.35B
$21.6K ﹤0.01%
424
LSBK icon
1007
Lake Shore Bancorp
LSBK
$114M
$21.6K ﹤0.01%
1,458
-69
CALX icon
1008
Calix
CALX
$3.46B
$21.6K ﹤0.01%
392
-249
PCH
1009
DELISTED
PotlatchDeltic
PCH
$21.5K ﹤0.01%
533
MRP
1010
Millrose Properties Inc
MRP
$5.1B
$21.4K ﹤0.01%
725
-2,712
CELH icon
1011
Celsius Holdings
CELH
$11.6B
$21.4K ﹤0.01%
440
GDXJ icon
1012
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$21.3K ﹤0.01%
175
FMC icon
1013
FMC
FMC
$1.77B
$21.2K ﹤0.01%
+1,430
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.78B
$21.1K ﹤0.01%
900
-90
IYE icon
1015
iShares US Energy ETF
IYE
$1.46B
$21K ﹤0.01%
434
TEM
1016
Tempus AI
TEM
$9.29B
$20.9K ﹤0.01%
300
AROC icon
1017
Archrock
AROC
$6.36B
$20.8K ﹤0.01%
805
MANH icon
1018
Manhattan Associates
MANH
$8.88B
$20.8K ﹤0.01%
123
-148
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$20.6K ﹤0.01%
+550
UTHR icon
1020
United Therapeutics
UTHR
$21.2B
$20.6K ﹤0.01%
41
HOLX icon
1021
Hologic
HOLX
$16.9B
$20.6K ﹤0.01%
275
-422
DISV icon
1022
Dimensional International Small Cap Value ETF
DISV
$4.5B
$20.5K ﹤0.01%
+531
ARMK icon
1023
Aramark
ARMK
$10.8B
$20.3K ﹤0.01%
525
EMQQ icon
1024
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$299M
$20.2K ﹤0.01%
480
SWKS icon
1025
Skyworks Solutions
SWKS
$8.55B
$20.1K ﹤0.01%
304
+105
39 40
41
42 43