WT
Whittier Trust Portfolio holdings
AUM
$9.23B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$9.23B
AUM Growth
+$448M
(+5.1%)
Holding
1,441
Top Buys
| 1 | +$35.5M | |
| 2 | +$22.8M | |
| 3 | +$20.3M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$16.1M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.1M | |
| 3 | +$20M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.4B
| $16.1M | 0.17% |
289,584
-71,626
|
|
||
102
Amgen
AMGN
$203B
| $15.8M | 0.17% |
47,811
-24,827
|
|
||
103
Rexford Industrial Realty
REXR
$8.73B
| $15.7M | 0.17% |
403,918
+19,957
|
|
||
104
Dollar General
DG
$33.6B
| $15.7M | 0.17% |
108,201
-95
|
|
||
105
Sherwin-Williams
SHW
$88.2B
| $15.4M | 0.17% |
45,183
-1,225
|
|
||
106
Simpson Manufacturing
SSD
$8B
| $15.1M | 0.16% |
88,652
-112
|
|
||
107
Simon Property Group
SPG
$66.1B
| $15.1M | 0.16% |
80,852
-67
|
|
||
108
Travelers Companies
TRV
$67.2B
| $14.9M | 0.16% |
52,222
-1,463
|
|
||
109
Brown & Brown
BRO
$24.6B
| $14.4M | 0.16% |
179,872
-573
|
|
||
110
Datadog
DDOG
$39.4B
| $14.3M | 0.16% |
104,665
+90
|
|
||
111
Vanguard Dividend Appreciation ETF
VIG
$104B
| $14.1M | 0.15% |
63,078
-60
|
|
||
112
Webster Financial
WBS
$11.1B
| $14.1M | 0.15% |
215,029
+6,537
|
|
||
113
Coca-Cola
KO
$341B
| $13.9M | 0.15% |
204,404
+21,341
|
|
||
114
Blackrock
BLK
$163B
| $13.8M | 0.15% |
12,422
-229
|
|
||
115
LPL Financial
LPLA
$24.5B
| $13.7M | 0.15% |
36,381
+1,220
|
|
||
116
Ollie's Bargain Outlet
OLLI
$6.35B
| $13.6M | 0.15% |
117,986
-191
|
|
||
117
Snowflake
SNOW
$56.7B
| $13.6M | 0.15% |
58,112
+57,779
|
|
||
118
PepsiCo
PEP
$225B
| $13.5M | 0.15% |
97,084
-6,038
|
|
||
119
UnitedHealth
UNH
$262B
| $13.4M | 0.15% |
38,479
-4,043
|
|
||
|
TLN
120
Talen Energy Corp
TLN
$15.6B
| $13.4M | 0.15% |
34,048
-53
|
|
||
121
Emerson Electric
EMR
$82.4B
| $13.3M | 0.14% |
91,143
-1,829
|
|
||
122
Coinbase
COIN
$48.2B
| $13.3M | 0.14% |
52,963
+315
|
|
||
123
Houlihan Lokey
HLI
$11.4B
| $13.1M | 0.14% |
70,928
-124
|
|
||
124
Axon Enterprise
AXON
$46.6B
| $13M | 0.14% |
20,776
-33
|
|
||
125
Martin Marietta Materials
MLM
$40.1B
| $13M | 0.14% |
20,068
+685
|
|