WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
MYE icon
1026
Myers Industries
MYE
$810M
$20.1K ﹤0.01%
1,049
IMCG icon
1027
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$19.9K ﹤0.01%
240
SIL icon
1028
Global X Silver Miners ETF NEW
SIL
$5.79B
$19.9K ﹤0.01%
222
HALO icon
1029
Halozyme
HALO
$8.21B
$19.7K ﹤0.01%
270
CDE icon
1030
Coeur Mining
CDE
$21.1B
$19.6K ﹤0.01%
1,000
BBT
1031
Beacon Financial Corp
BBT
$2.72B
$19.6K ﹤0.01%
728
GII icon
1032
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$19.5K ﹤0.01%
278
ASTS icon
1033
AST SpaceMobile
ASTS
$25B
$19.5K ﹤0.01%
200
BBH icon
1034
VanEck Biotech ETF
BBH
$381M
$19.5K ﹤0.01%
100
EWT icon
1035
iShares MSCI Taiwan ETF
EWT
$8.31B
$19.4K ﹤0.01%
294
RVTY icon
1036
Revvity
RVTY
$10.5B
$19K ﹤0.01%
181
IVOG icon
1037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$19K ﹤0.01%
151
OTF
1038
Blue Owl Technology Finance Corp
OTF
$5.61B
$18.6K ﹤0.01%
1,315
-158
DORM icon
1039
Dorman Products
DORM
$3.33B
$18.5K ﹤0.01%
148
THO icon
1040
Thor Industries
THO
$4.24B
$18.5K ﹤0.01%
170
TAP icon
1041
Molson Coors Class B
TAP
$8.38B
$18.5K ﹤0.01%
400
CQP icon
1042
Cheniere Energy
CQP
$29.2B
$18.5K ﹤0.01%
350
FERG icon
1043
Ferguson
FERG
$52.3B
$18.3K ﹤0.01%
81
IEO icon
1044
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$18.3K ﹤0.01%
203
MGEE icon
1045
MGE Energy Inc
MGEE
$2.85B
$17.9K ﹤0.01%
229
LPX icon
1046
Louisiana-Pacific
LPX
$5.38B
$17.9K ﹤0.01%
210
BTC
1047
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$17.8K ﹤0.01%
436
-2,217
SPEU icon
1048
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$17.8K ﹤0.01%
334
BURL icon
1049
Burlington
BURL
$21.8B
$17.8K ﹤0.01%
57
SILJ icon
1050
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$17.7K ﹤0.01%
584