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
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$14.3M
3 +$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1 +$97.3M
2 +$56M
3 +$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVE icon
1151
Five Below
FIVE
$12.6B
$8.43K ﹤0.01%
54
-34
AHR icon
1152
American Healthcare REIT
AHR
$8.92B
$8.43K ﹤0.01%
206
SMH icon
1153
VanEck Semiconductor ETF
SMH
$45.9B
$8.42K ﹤0.01%
25
INOD icon
1154
Innodata
INOD
$1.35B
$8.41K ﹤0.01%
+100
LWAY icon
1155
Lifeway Foods
LWAY
$281M
$8.32K ﹤0.01%
+327
KJAN icon
1156
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$8.14K ﹤0.01%
200
IFRA icon
1157
iShares US Infrastructure ETF
IFRA
$4.17B
$8.11K ﹤0.01%
+153
CHCO icon
1158
City Holding Co
CHCO
$1.74B
$8.1K ﹤0.01%
66
ARKK icon
1159
ARK Innovation ETF
ARKK
$6.03B
$7.95K ﹤0.01%
90
HNST icon
1160
The Honest Company
HNST
$325M
$7.95K ﹤0.01%
2,165
OPEN icon
1161
Opendoor
OPEN
$4.71B
$7.93K ﹤0.01%
1,011
XCEM icon
1162
Columbia EM Core ex-China ETF
XCEM
$1.44B
$7.84K ﹤0.01%
+212
LYV icon
1163
Live Nation Entertainment
LYV
$35.4B
$7.82K ﹤0.01%
50
GLDM icon
1164
SPDR Gold MiniShares Trust
GLDM
$28.2B
$7.77K ﹤0.01%
101
MRCY icon
1165
Mercury Systems
MRCY
$4.6B
$7.77K ﹤0.01%
+93
MSTR icon
1166
Strategy Inc
MSTR
$46.1B
$7.74K ﹤0.01%
+22
FNWD icon
1167
Finward Bancorp
FNWD
$160M
$7.72K ﹤0.01%
+243
BNDX icon
1168
Vanguard Total International Bond ETF
BNDX
$76.2B
$7.66K ﹤0.01%
+155
SDVY icon
1169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$7.6K ﹤0.01%
200
HLIO icon
1170
Helios Technologies
HLIO
$2.17B
$7.6K ﹤0.01%
+144
NPO icon
1171
Enpro
NPO
$5.28B
$7.53K ﹤0.01%
33
KRG icon
1172
Kite Realty
KRG
$5.02B
$7.5K ﹤0.01%
338
VFC icon
1173
VF Corp
VFC
$6.48B
$7.44K ﹤0.01%
490
TNET icon
1174
TriNet
TNET
$1.79B
$7.39K ﹤0.01%
112
TAYD icon
1175
Taylor Devices
TAYD
$238M
$7.37K ﹤0.01%
+174