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
FEIM icon
1326
Frequency Electronics
FEIM
$547M
$720 ﹤0.01%
13
DOCN icon
1327
DigitalOcean
DOCN
$4.85B
$702 ﹤0.01%
13
RUN icon
1328
Sunrun
RUN
$2.81B
$695 ﹤0.01%
38
PBJ icon
1329
Invesco Food & Beverage ETF
PBJ
$86.4M
$622 ﹤0.01%
14
ARMP icon
1330
Armata Pharmaceuticals
ARMP
$419M
$587 ﹤0.01%
+100
SITC icon
1331
SITE Centers
SITC
$329M
$584 ﹤0.01%
93
APPS icon
1332
Digital Turbine
APPS
$525M
$561 ﹤0.01%
110
-42
MCW icon
1333
Mister Car Wash
MCW
$2.33B
$552 ﹤0.01%
94
LZ icon
1334
LegalZoom.com
LZ
$1.14B
$489 ﹤0.01%
47
LUMN icon
1335
Lumen
LUMN
$7.09B
$457 ﹤0.01%
55
+34
SUSC icon
1336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$454 ﹤0.01%
19
-9,240
SHE icon
1337
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$425 ﹤0.01%
3
SMLR
1338
DELISTED
Semler Scientific
SMLR
$425 ﹤0.01%
20
VYX icon
1339
NCR Voyix
VYX
$1.15B
$396 ﹤0.01%
38
ENPH icon
1340
Enphase Energy
ENPH
$5.56B
$348 ﹤0.01%
10
-33
AVNS icon
1341
Avanos Medical
AVNS
$642M
$282 ﹤0.01%
24
TREE icon
1342
LendingTree
TREE
$637M
$217 ﹤0.01%
4
DK icon
1343
Delek US
DK
$2.58B
$206 ﹤0.01%
7
DRIO icon
1344
DarioHealth
DRIO
$64.3M
$202 ﹤0.01%
15
GDRX icon
1345
GoodRx Holdings
GDRX
$730M
$200 ﹤0.01%
69
SDGR icon
1346
Schrodinger
SDGR
$968M
$188 ﹤0.01%
10
EDD
1347
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$179 ﹤0.01%
32
TRC icon
1348
Tejon Ranch
TRC
$486M
$175 ﹤0.01%
11
LE icon
1349
Lands' End
LE
$487M
$105 ﹤0.01%
7
RMR icon
1350
The RMR Group
RMR
$296M
$63 ﹤0.01%
+4