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
ERII icon
1301
Energy Recovery
ERII
$568M
$1.44K ﹤0.01%
100
PEJ icon
1302
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.43K ﹤0.01%
23
ROOT icon
1303
Root
ROOT
$755M
$1.41K ﹤0.01%
19
CGNX icon
1304
Cognex
CGNX
$8.81B
$1.39K ﹤0.01%
36
BSVN icon
1305
Bank7 Corp
BSVN
$396M
$1.34K ﹤0.01%
32
HPP
1306
Hudson Pacific Properties
HPP
$413M
$1.3K ﹤0.01%
+121
STEP icon
1307
StepStone Group
STEP
$3.76B
$1.27K ﹤0.01%
18
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$922M
$1.27K ﹤0.01%
37
AAL icon
1309
American Airlines Group
AAL
$8.23B
$1.1K ﹤0.01%
+70
VAC icon
1310
Marriott Vacations Worldwide
VAC
$2.34B
$1.06K ﹤0.01%
17
ANGI icon
1311
Angi Inc
ANGI
$360M
$1.06K ﹤0.01%
84
TDAY
1312
USA Today Co
TDAY
$922M
$1.06K ﹤0.01%
196
MAT icon
1313
Mattel
MAT
$4.79B
$1.04K ﹤0.01%
49
LSCC icon
1314
Lattice Semiconductor
LSCC
$12.5B
$940 ﹤0.01%
11
MOH icon
1315
Molina Healthcare
MOH
$7.73B
$924 ﹤0.01%
5
AMN icon
1316
AMN Healthcare
AMN
$842M
$879 ﹤0.01%
56
FTRE icon
1317
Fortrea Holdings
FTRE
$959M
$877 ﹤0.01%
50
-14
DIV icon
1318
Global X SuperDividend US ETF
DIV
$731M
$874 ﹤0.01%
+50
TRIP icon
1319
TripAdvisor
TRIP
$1.18B
$853 ﹤0.01%
58
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$746M
$835 ﹤0.01%
46
-16
PBF icon
1321
PBF Energy
PBF
$5.24B
$817 ﹤0.01%
30
WHR icon
1322
Whirlpool
WHR
$3.8B
$791 ﹤0.01%
+10
PPIH icon
1323
Perma-Pipe International
PPIH
$255M
$790 ﹤0.01%
25
GH icon
1324
Guardant Health
GH
$12.2B
$786 ﹤0.01%
7
NATL icon
1325
NCR Atleos
NATL
$3.49B
$728 ﹤0.01%
19