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
ASGI
1101
abrdn Global Infrastructure Income Fund
ASGI
$785M
$12.5K ﹤0.01%
+578
R icon
1102
Ryder
R
$8.48B
$12.5K ﹤0.01%
65
CC icon
1103
Chemours
CC
$2.52B
$12.3K ﹤0.01%
924
-18
ETSY icon
1104
Etsy
ETSY
$5.38B
$12.2K ﹤0.01%
199
NVST icon
1105
Envista
NVST
$4.7B
$12.1K ﹤0.01%
523
LAMR icon
1106
Lamar Advertising Co
LAMR
$14.1B
$12.1K ﹤0.01%
95
RGEN icon
1107
Repligen
RGEN
$6.93B
$12.1K ﹤0.01%
70
UWM icon
1108
ProShares Ultra Russell2000
UWM
$283M
$11.9K ﹤0.01%
235
XPO icon
1109
XPO
XPO
$25.2B
$11.9K ﹤0.01%
79
AB icon
1110
AllianceBernstein
AB
$3.61B
$11.9K ﹤0.01%
+300
LNTH icon
1111
Lantheus
LNTH
$5.23B
$11.8K ﹤0.01%
170
FUL icon
1112
H.B. Fuller
FUL
$3.51B
$11.8K ﹤0.01%
192
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$8.24B
$11.8K ﹤0.01%
90
-757
MLPX icon
1114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$11.8K ﹤0.01%
199
ON icon
1115
ON Semiconductor
ON
$24.6B
$11.7K ﹤0.01%
189
JJSF icon
1116
J&J Snack Foods
JJSF
$1.64B
$11.7K ﹤0.01%
129
LOAR icon
1117
Loar Holdings
LOAR
$6.8B
$11.2K ﹤0.01%
+158
EQH icon
1118
Equitable Holdings
EQH
$11.1B
$11.2K ﹤0.01%
230
GTLS icon
1119
Chart Industries
GTLS
$9.29B
$11.1K ﹤0.01%
54
VVR icon
1120
Invesco Senior Income Trust
VVR
$471M
$11K ﹤0.01%
3,328
EPR icon
1121
EPR Properties
EPR
$4.56B
$10.8K ﹤0.01%
211
PJT icon
1122
PJT Partners
PJT
$3.59B
$10.7K ﹤0.01%
59
FLGT icon
1123
Fulgent Genetics
FLGT
$426M
$10.7K ﹤0.01%
411
FWONA icon
1124
Liberty Media Series A
FWONA
$20.4B
$10.6K ﹤0.01%
120
FIG
1125
Figma
FIG
$15.5B
$10.6K ﹤0.01%
282
+25