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
TILE icon
1251
Interface
TILE
$1.7B
$3.82K ﹤0.01%
130
CYTK icon
1252
Cytokinetics
CYTK
$7.63B
$3.81K ﹤0.01%
59
KFS icon
1253
Kingsway Financial Services
KFS
$340M
$3.65K ﹤0.01%
293
-35
MTH icon
1254
Meritage Homes
MTH
$4.79B
$3.64K ﹤0.01%
54
KROS icon
1255
Keros Therapeutics
KROS
$420M
$3.56K ﹤0.01%
200
MSTR icon
1256
Strategy Inc
MSTR
$49.1B
$3.48K ﹤0.01%
22
TCBK icon
1257
TriCo Bancshares
TCBK
$1.58B
$3.36K ﹤0.01%
70
ICLN icon
1258
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.32K ﹤0.01%
193
PTA icon
1259
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$3.26K ﹤0.01%
166
CIVI
1260
DELISTED
Civitas Resources
CIVI
$3.23K ﹤0.01%
121
PMT
1261
PennyMac Mortgage Investment
PMT
$1.04B
$3.2K ﹤0.01%
254
-40
ENVX icon
1262
Enovix
ENVX
$1.11B
$3.17K ﹤0.01%
365
REKR icon
1263
Rekor Systems
REKR
$123M
$3.1K ﹤0.01%
+2,000
PSKY
1264
Paramount Skydance Corp
PSKY
$13.3B
$3.06K ﹤0.01%
245
DUOL icon
1265
Duolingo
DUOL
$4.46B
$3.04K ﹤0.01%
17
-107
CARS icon
1266
Cars.com
CARS
$496M
$3.03K ﹤0.01%
241
SKYY icon
1267
First Trust Cloud Computing ETF
SKYY
$2.45B
$2.87K ﹤0.01%
22
PK icon
1268
Park Hotels & Resorts
PK
$2.3B
$2.83K ﹤0.01%
261
LIT icon
1269
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$2.78K ﹤0.01%
40
ASIX icon
1270
AdvanSix
ASIX
$531M
$2.73K ﹤0.01%
153
JEPI icon
1271
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.61K ﹤0.01%
45
TRN icon
1272
Trinity Industries
TRN
$2.73B
$2.57K ﹤0.01%
88
NKX icon
1273
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$2.5K ﹤0.01%
200
MHK icon
1274
Mohawk Industries
MHK
$7.09B
$2.47K ﹤0.01%
22
HROW icon
1275
Harrow
HROW
$1.48B
$2.46K ﹤0.01%
46
-89
49 50
51
52 53