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
PTEN icon
1076
Patterson-UTI
PTEN
$3.35B
$14.7K ﹤0.01%
2,218
TREX icon
1077
Trex
TREX
$4.25B
$14.7K ﹤0.01%
392
COLD icon
1078
Americold
COLD
$3.61B
$14.6K ﹤0.01%
1,105
EPAC icon
1079
Enerpac Tool Group
EPAC
$2.11B
$14.5K ﹤0.01%
360
-1,303
CORT icon
1080
Corcept Therapeutics
CORT
$3.75B
$14.4K ﹤0.01%
402
INVA icon
1081
Innoviva
INVA
$1.67B
$14.3K ﹤0.01%
741
ERIE icon
1082
Erie Indemnity
ERIE
$14.2B
$14.3K ﹤0.01%
50
SRRK icon
1083
Scholar Rock
SRRK
$4.84B
$14K ﹤0.01%
340
FUNC icon
1084
First United
FUNC
$236M
$14K ﹤0.01%
375
-17
KSS icon
1085
Kohl's
KSS
$1.73B
$14K ﹤0.01%
633
BBJP icon
1086
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$13.9K ﹤0.01%
205
LEG icon
1087
Leggett & Platt
LEG
$1.53B
$13.8K ﹤0.01%
1,187
-125
MBC icon
1088
MasterBrand
MBC
$1.25B
$13.7K ﹤0.01%
1,200
CAKE icon
1089
Cheesecake Factory
CAKE
$3.17B
$13.6K ﹤0.01%
240
BATRK icon
1090
Atlanta Braves Holdings Series B
BATRK
$2.74B
$13.6K ﹤0.01%
344
FCT
1091
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$13.6K ﹤0.01%
1,358
-314
FOXA icon
1092
Fox Class A
FOXA
$24.4B
$13.5K ﹤0.01%
178
NHC icon
1093
National Healthcare
NHC
$2.65B
$13.4K ﹤0.01%
100
KYMR icon
1094
Kymera Therapeutics
KYMR
$6.91B
$13.4K ﹤0.01%
183
GOVT icon
1095
iShares US Treasury Bond ETF
GOVT
$35.8B
$13.4K ﹤0.01%
581
-1,337
PTC icon
1096
PTC
PTC
$19.4B
$13.1K ﹤0.01%
75
ATR icon
1097
AptarGroup
ATR
$9B
$12.7K ﹤0.01%
105
HIMU
1098
iShares High Yield Muni Active ETF
HIMU
$2.62B
$12.6K ﹤0.01%
+258
UNF icon
1099
Unifirst Corp
UNF
$4.21B
$12.6K ﹤0.01%
62
BEN icon
1100
Franklin Resources
BEN
$13.8B
$12.6K ﹤0.01%
500