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
VSH icon
1126
Vishay Intertechnology
VSH
$3.53B
$10.6K ﹤0.01%
638
TAYD icon
1127
Taylor Devices
TAYD
$182M
$10.5K ﹤0.01%
162
-12
NNN icon
1128
NNN REIT
NNN
$8.59B
$10.4K ﹤0.01%
258
EWS icon
1129
iShares MSCI Singapore ETF
EWS
$869M
$10.4K ﹤0.01%
359
IPI icon
1130
Intrepid Potash
IPI
$472M
$10.2K ﹤0.01%
357
TBLD
1131
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$10.1K ﹤0.01%
+500
VIAV icon
1132
Viavi Solutions
VIAV
$10.2B
$9.98K ﹤0.01%
537
CHWY icon
1133
Chewy
CHWY
$11.5B
$9.94K ﹤0.01%
309
DOCS icon
1134
Doximity
DOCS
$4.56B
$9.91K ﹤0.01%
217
BRX icon
1135
Brixmor Property Group
BRX
$9.49B
$9.89K ﹤0.01%
381
DBEF icon
1136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$9.87K ﹤0.01%
200
ANAB icon
1137
AnaptysBio
ANAB
$1.94B
$9.84K ﹤0.01%
224
-9
AL
1138
DELISTED
Air Lease Corp
AL
$9.83K ﹤0.01%
153
HST icon
1139
Host Hotels & Resorts
HST
$14.5B
$9.81K ﹤0.01%
537
NBN icon
1140
Northeast Bank
NBN
$1.06B
$9.79K ﹤0.01%
91
-6
SFM icon
1141
Sprouts Farmers Market
SFM
$7.01B
$9.78K ﹤0.01%
127
PBD icon
1142
Invesco Global Clean Energy ETF
PBD
$199M
$9.73K ﹤0.01%
580
AHR icon
1143
American Healthcare REIT
AHR
$9.51B
$9.71K ﹤0.01%
206
SMH icon
1144
VanEck Semiconductor ETF
SMH
$52B
$9.69K ﹤0.01%
25
OGE icon
1145
OGE Energy
OGE
$9.94B
$9.58K ﹤0.01%
225
VITL icon
1146
Vital Farms
VITL
$551M
$9.49K ﹤0.01%
316
AKRE
1147
Akre Focus ETF
AKRE
$6.86B
$9.32K ﹤0.01%
+140
MRAM icon
1148
Everspin Technologies
MRAM
$288M
$9.32K ﹤0.01%
773
RXRX icon
1149
Recursion Pharmaceuticals
RXRX
$2B
$9.1K ﹤0.01%
2,000
+800
ESAB icon
1150
ESAB
ESAB
$6.67B
$9.08K ﹤0.01%
78