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
RS icon
1226
Reliance Steel & Aluminium
RS
$16.2B
$5.1K ﹤0.01%
17
REMX icon
1227
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$5.03K ﹤0.01%
60
SCSC icon
1228
Scansource
SCSC
$818M
$5.01K ﹤0.01%
127
NWSA icon
1229
News Corp Class A
NWSA
$13.3B
$4.92K ﹤0.01%
186
NHI icon
1230
National Health Investors
NHI
$4.04B
$4.81K ﹤0.01%
63
DAX icon
1231
Global X DAX Germany ETF
DAX
$280M
$4.63K ﹤0.01%
100
EMBC icon
1232
Embecta
EMBC
$569M
$4.63K ﹤0.01%
374
-100
OUT icon
1233
Outfront Media
OUT
$4.84B
$4.58K ﹤0.01%
189
PAYC icon
1234
Paycom
PAYC
$7.13B
$4.54K ﹤0.01%
29
TGNA icon
1235
TEGNA Inc
TGNA
$3.37B
$4.52K ﹤0.01%
234
-200
GNRC icon
1236
Generac Holdings
GNRC
$13B
$4.5K ﹤0.01%
31
RMBS icon
1237
Rambus
RMBS
$9.92B
$4.46K ﹤0.01%
46
ACHR icon
1238
Archer Aviation
ACHR
$4.96B
$4.41K ﹤0.01%
+500
DKNG icon
1239
DraftKings
DKNG
$12.5B
$4.37K ﹤0.01%
125
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.11B
$4.36K ﹤0.01%
224
FLYW icon
1241
Flywire
FLYW
$1.57B
$4.29K ﹤0.01%
292
-686
MOS icon
1242
The Mosaic Company
MOS
$8.26B
$4.28K ﹤0.01%
170
REG icon
1243
Regency Centers
REG
$14.6B
$4.25K ﹤0.01%
61
GT icon
1244
Goodyear
GT
$2.29B
$4.24K ﹤0.01%
458
PVH icon
1245
PVH
PVH
$3.03B
$4.13K ﹤0.01%
59
DBRG icon
1246
DigitalBridge
DBRG
$2.82B
$3.98K ﹤0.01%
259
BHF icon
1247
Brighthouse Financial
BHF
$3.48B
$3.97K ﹤0.01%
61
-10
CODA icon
1248
Coda Octopus Group
CODA
$159M
$3.92K ﹤0.01%
389
EPP icon
1249
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$3.87K ﹤0.01%
75
GTX icon
1250
Garrett Motion
GTX
$3.71B
$3.86K ﹤0.01%
213