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
SNAP icon
1051
Snap
SNAP
$9.07B
$17.6K ﹤0.01%
+2,000
ALB icon
1052
Albemarle
ALB
$19.8B
$17.4K ﹤0.01%
110
-128
QXO.PRB
1053
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$747M
$17.3K ﹤0.01%
+260
GEN icon
1054
Gen Digital
GEN
$13.6B
$17.2K ﹤0.01%
658
PODD icon
1055
Insulet
PODD
$17B
$17.1K ﹤0.01%
58
ARWR icon
1056
Arrowhead Research
ARWR
$8.98B
$17.1K ﹤0.01%
241
BYD icon
1057
Boyd Gaming
BYD
$6.14B
$17K ﹤0.01%
194
EGP icon
1058
EastGroup Properties
EGP
$10.4B
$17K ﹤0.01%
94
QUAL icon
1059
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$16.6K ﹤0.01%
82
TEAM icon
1060
Atlassian
TEAM
$20.3B
$16.6K ﹤0.01%
105
-78
RGA icon
1061
Reinsurance Group of America
RGA
$14B
$16.2K ﹤0.01%
80
ROM icon
1062
ProShares Ultra Technology
ROM
$772M
$16.1K ﹤0.01%
165
LSTR icon
1063
Landstar System
LSTR
$5.56B
$16.1K ﹤0.01%
108
ADC icon
1064
Agree Realty
ADC
$9.83B
$16K ﹤0.01%
227
SCHC icon
1065
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$15.9K ﹤0.01%
342
+12
SITE icon
1066
SiteOne Landscape Supply
SITE
$6.18B
$15.7K ﹤0.01%
121
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$1.92B
$15.7K ﹤0.01%
195
ECON icon
1068
Columbia Emerging Markets Consumer ETF
ECON
$300M
$15.6K ﹤0.01%
550
DVYE icon
1069
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$15.6K ﹤0.01%
488
MAC icon
1070
Macerich
MAC
$5.11B
$15.5K ﹤0.01%
822
MTCH icon
1071
Match Group
MTCH
$7.27B
$15.4K ﹤0.01%
472
HLNE icon
1072
Hamilton Lane
HLNE
$4.72B
$15.4K ﹤0.01%
105
EEFT icon
1073
Euronet Worldwide
EEFT
$3.03B
$15.3K ﹤0.01%
200
BOKF icon
1074
BOK Financial
BOKF
$7.8B
$14.9K ﹤0.01%
122
TECH icon
1075
Bio-Techne
TECH
$9.05B
$14.9K ﹤0.01%
228