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
HRB icon
1201
H&R Block
HRB
$4.08B
$6.35K ﹤0.01%
146
-168
IBP icon
1202
Installed Building Products
IBP
$8.02B
$6.34K ﹤0.01%
23
ETH
1203
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$6.34K ﹤0.01%
207
OKTA icon
1204
Okta
OKTA
$12.8B
$6.33K ﹤0.01%
70
WTS icon
1205
Watts Water Technologies
WTS
$10.1B
$6.26K ﹤0.01%
22
STRA icon
1206
Strategic Education
STRA
$1.88B
$6.16K ﹤0.01%
72
BIB icon
1207
ProShares Ultra NASDAQ Biotechnology
BIB
$86.8M
$6.1K ﹤0.01%
75
NMRK icon
1208
Newmark Group
NMRK
$3.05B
$5.98K ﹤0.01%
340
PZZA icon
1209
Papa John's
PZZA
$1.23B
$5.92K ﹤0.01%
150
ENTG icon
1210
Entegris
ENTG
$22.2B
$5.87K ﹤0.01%
59
CBFV icon
1211
CB Financial Services
CBFV
$176M
$5.86K ﹤0.01%
170
RITM icon
1212
Rithm Capital
RITM
$5.67B
$5.84K ﹤0.01%
524
HNST icon
1213
The Honest Company
HNST
$380M
$5.72K ﹤0.01%
2,165
ICVT icon
1214
iShares Convertible Bond ETF
ICVT
$5.68B
$5.62K ﹤0.01%
55
NTCT icon
1215
NETSCOUT
NTCT
$2.42B
$5.53K ﹤0.01%
200
COCO icon
1216
Vita Coco
COCO
$2.76B
$5.46K ﹤0.01%
105
-20
WYNN icon
1217
Wynn Resorts
WYNN
$11.4B
$5.42K ﹤0.01%
45
SHLS icon
1218
Shoals Technologies Group
SHLS
$1.2B
$5.37K ﹤0.01%
581
VNO icon
1219
Vornado Realty Trust
VNO
$5.52B
$5.32K ﹤0.01%
155
WU icon
1220
Western Union
WU
$2.97B
$5.31K ﹤0.01%
548
+60
LINC icon
1221
Lincoln Educational Services
LINC
$1.33B
$5.3K ﹤0.01%
213
CSBR icon
1222
Champions Oncology
CSBR
$83.8M
$5.29K ﹤0.01%
800
CABO icon
1223
Cable One
CABO
$610M
$5.2K ﹤0.01%
50
AMRC icon
1224
Ameresco
AMRC
$1.37B
$5.15K ﹤0.01%
169
SMCI icon
1225
Super Micro Computer
SMCI
$17.1B
$5.13K ﹤0.01%
+168