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
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.21M 0.03%
106,058
-2,323
WM icon
227
Waste Management
WM
$98.4B
$3.11M 0.03%
14,206
-10
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.11M 0.03%
+30,979
VZ icon
229
Verizon
VZ
$216B
$3.11M 0.03%
77,160
-6,867
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.1B
$3.11M 0.03%
53,907
NUMG icon
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$3.09M 0.03%
62,623
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.98B
$3.05M 0.03%
79,107
+4,553
BMY icon
233
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.03%
55,906
-6,650
PH icon
234
Parker-Hannifin
PH
$125B
$3.03M 0.03%
3,267
-454
MMM icon
235
3M
MMM
$84.7B
$3.01M 0.03%
18,110
-1,109
CME icon
236
CME Group
CME
$115B
$2.99M 0.03%
11,103
-540
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.98M 0.03%
56,353
-399
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$16.2B
$2.95M 0.03%
12,794
-140
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.9M 0.03%
23,296
+5,270
VGT icon
240
Vanguard Information Technology ETF
VGT
$110B
$2.83M 0.03%
3,687
-193
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.78M 0.03%
18,976
+2,394
PANW icon
242
Palo Alto Networks
PANW
$129B
$2.77M 0.03%
14,903
+391
AJG icon
243
Arthur J. Gallagher & Co
AJG
$58B
$2.77M 0.03%
10,536
-379
WLDN icon
244
Willdan Group
WLDN
$1.24B
$2.69M 0.03%
23,657
+1,021
CL icon
245
Colgate-Palmolive
CL
$76.4B
$2.66M 0.03%
34,442
-678
PWR icon
246
Quanta Services
PWR
$85B
$2.61M 0.03%
5,958
+492
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.57M 0.03%
13,022
+121
VUG icon
248
Vanguard Growth ETF
VUG
$196B
$2.56M 0.03%
5,219
-232
MAR icon
249
Marriott International
MAR
$89B
$2.53M 0.03%
7,871
-397
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.49M 0.03%
53,560
-2,520
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10
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