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
GLDM icon
1151
SPDR Gold MiniShares Trust
GLDM
$33.3B
$8.98K ﹤0.01%
101
CACI icon
1152
CACI
CACI
$13.8B
$8.95K ﹤0.01%
16
ONDS icon
1153
Ondas Inc
ONDS
$4.73B
$8.64K ﹤0.01%
673
CUBE icon
1154
CubeSmart
CUBE
$9.38B
$8.6K ﹤0.01%
236
CBSH icon
1155
Commerce Bancshares
CBSH
$7.7B
$8.59K ﹤0.01%
160
SON icon
1156
Sonoco
SON
$5.42B
$8.58K ﹤0.01%
+185
HLIO icon
1157
Helios Technologies
HLIO
$2.32B
$8.56K ﹤0.01%
144
SCI icon
1158
Service Corp International
SCI
$11.4B
$8.51K ﹤0.01%
107
PNQI icon
1159
Invesco NASDAQ Internet ETF
PNQI
$585M
$8.45K ﹤0.01%
155
BLKB icon
1160
Blackbaud
BLKB
$2.29B
$8.44K ﹤0.01%
140
KJAN icon
1161
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$8.44K ﹤0.01%
200
TDC icon
1162
Teradata
TDC
$2.68B
$8.27K ﹤0.01%
266
IDA icon
1163
Idacorp
IDA
$7.81B
$8.26K ﹤0.01%
64
SAH icon
1164
Sonic Automotive
SAH
$2.15B
$8.12K ﹤0.01%
128
-3
APP icon
1165
Applovin
APP
$163B
$8.02K ﹤0.01%
13
CHCO icon
1166
City Holding Co
CHCO
$1.74B
$8.02K ﹤0.01%
66
SDVY icon
1167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$7.96K ﹤0.01%
200
GGN
1168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$7.93K ﹤0.01%
+1,500
VFC icon
1169
VF Corp
VFC
$7.32B
$7.91K ﹤0.01%
406
-84
MRCY icon
1170
Mercury Systems
MRCY
$5.35B
$7.83K ﹤0.01%
93
NMAX
1171
Newsmax Inc
NMAX
$931M
$7.83K ﹤0.01%
1,000
FG icon
1172
F&G Annuities & Life
FG
$3.15B
$7.8K ﹤0.01%
+270
SSP icon
1173
E.W. Scripps
SSP
$365M
$7.76K ﹤0.01%
1,999
COHU icon
1174
Cohu
COHU
$1.4B
$7.72K ﹤0.01%
286
HSIC icon
1175
Henry Schein
HSIC
$9.49B
$7.7K ﹤0.01%
98
-700