WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
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
$10.3B
$17.6K ﹤0.01%
+2,000
ALB icon
1052
Albemarle
ALB
$24B
$17.4K ﹤0.01%
110
-128
QXO.PRB
1053
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$605M
$17.3K ﹤0.01%
+260
GEN icon
1054
Gen Digital
GEN
$13.7B
$17.2K ﹤0.01%
658
PODD icon
1055
Insulet
PODD
$10.7B
$17.1K ﹤0.01%
58
ARWR icon
1056
Arrowhead Research
ARWR
$10.2B
$17.1K ﹤0.01%
241
BYD icon
1057
Boyd Gaming
BYD
$6.37B
$17K ﹤0.01%
194
EGP icon
1058
EastGroup Properties
EGP
$11B
$17K ﹤0.01%
94
QUAL icon
1059
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$16.6K ﹤0.01%
82
TEAM icon
1060
Atlassian
TEAM
$23.2B
$16.6K ﹤0.01%
105
-78
RGA icon
1061
Reinsurance Group of America
RGA
$13.8B
$16.2K ﹤0.01%
80
ROM icon
1062
ProShares Ultra Technology
ROM
$1.16B
$16.1K ﹤0.01%
165
LSTR icon
1063
Landstar System
LSTR
$6.22B
$16.1K ﹤0.01%
108
ADC icon
1064
Agree Realty
ADC
$9.15B
$16K ﹤0.01%
227
SCHC icon
1065
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$15.9K ﹤0.01%
342
+12
SITE icon
1066
SiteOne Landscape Supply
SITE
$5.36B
$15.7K ﹤0.01%
121
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$2.13B
$15.7K ﹤0.01%
195
ECON icon
1068
Columbia Emerging Markets Consumer ETF
ECON
$355M
$15.6K ﹤0.01%
550
DVYE icon
1069
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$15.6K ﹤0.01%
488
MAC icon
1070
Macerich
MAC
$5.69B
$15.5K ﹤0.01%
822
MTCH icon
1071
Match Group
MTCH
$8.62B
$15.4K ﹤0.01%
472
HLNE icon
1072
Hamilton Lane
HLNE
$3.91B
$15.4K ﹤0.01%
105
EEFT icon
1073
Euronet Worldwide
EEFT
$2.61B
$15.3K ﹤0.01%
200
BOKF icon
1074
BOK Financial
BOKF
$8.05B
$14.9K ﹤0.01%
122
TECH icon
1075
Bio-Techne
TECH
$7.57B
$14.9K ﹤0.01%
228