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
ADX icon
1276
Adams Diversified Equity Fund
ADX
$2.85B
$2.46K ﹤0.01%
105
CLSK icon
1277
CleanSpark
CLSK
$2.69B
$2.4K ﹤0.01%
200
FXI icon
1278
iShares China Large-Cap ETF
FXI
$6.05B
$2.4K ﹤0.01%
60
ARLO icon
1279
Arlo Technologies
ARLO
$1.59B
$2.35K ﹤0.01%
172
WEX icon
1280
WEX
WEX
$5.61B
$2.28K ﹤0.01%
15
FLNC icon
1281
Fluence Energy
FLNC
$2.04B
$2.18K ﹤0.01%
100
ENOV icon
1282
Enovis
ENOV
$1.46B
$2.18K ﹤0.01%
78
FXO icon
1283
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$2.17K ﹤0.01%
35
PENN icon
1284
PENN Entertainment
PENN
$2.05B
$2.16K ﹤0.01%
146
+40
SCHG icon
1285
Schwab US Large-Cap Growth ETF
SCHG
$51B
$2.15K ﹤0.01%
65
-335
EWZ icon
1286
iShares MSCI Brazil ETF
EWZ
$9.37B
$2.12K ﹤0.01%
64
PRDO icon
1287
Perdoceo Education
PRDO
$2.15B
$2.05K ﹤0.01%
65
PJP icon
1288
Invesco Pharmaceuticals ETF
PJP
$415M
$1.98K ﹤0.01%
19
EHAB icon
1289
Enhabit
EHAB
$689M
$1.91K ﹤0.01%
202
DXC icon
1290
DXC Technology
DXC
$2.13B
$1.89K ﹤0.01%
129
AGCO icon
1291
AGCO
AGCO
$9.67B
$1.87K ﹤0.01%
17
KCCA icon
1292
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$1.83K ﹤0.01%
105
ARKG icon
1293
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.73K ﹤0.01%
55
COLB icon
1294
Columbia Banking Systems
COLB
$8.49B
$1.65K ﹤0.01%
57
-1
CNP icon
1295
CenterPoint Energy
CNP
$28.7B
$1.64K ﹤0.01%
43
CPAY icon
1296
Corpay
CPAY
$23B
$1.59K ﹤0.01%
5
APLD icon
1297
Applied Digital
APLD
$8.06B
$1.51K ﹤0.01%
+50
LLYVK icon
1298
Liberty Live Group Series C
LLYVK
$8.96B
$1.5K ﹤0.01%
18
-402
LUCK
1299
Lucky Strike Entertainment
LUCK
$1.17B
$1.49K ﹤0.01%
160
LVS icon
1300
Las Vegas Sands
LVS
$37.8B
$1.47K ﹤0.01%
23