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
PGR icon
251
Progressive
PGR
$124B
$2.49M 0.03%
11,711
-35,413
COR icon
252
Cencora
COR
$71.6B
$2.39M 0.03%
6,902
-500
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.38M 0.03%
200,319
+109,014
CDNS icon
254
Cadence Design Systems
CDNS
$83.3B
$2.38M 0.03%
7,557
+485
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.38M 0.03%
30,144
-63
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 0.03%
25,011
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34M 0.03%
19,322
-126
C icon
258
Citigroup
C
$195B
$2.33M 0.03%
19,031
-2,813
ATO icon
259
Atmos Energy
ATO
$30.9B
$2.29M 0.02%
13,660
-118
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.26M 0.02%
5,034
GPC icon
261
Genuine Parts
GPC
$15.9B
$2.26M 0.02%
18,119
-70
AMT icon
262
American Tower
AMT
$89.3B
$2.24M 0.02%
12,762
-1,594
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.23M 0.02%
12,214
+2,193
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.23M 0.02%
7,013
+3
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.2B
$2.2M 0.02%
10,186
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.19M 0.02%
48,018
+7,266
SLV icon
267
iShares Silver Trust
SLV
$43B
$2.18M 0.02%
29,542
-503
EOG icon
268
EOG Resources
EOG
$68.6B
$2.14M 0.02%
20,355
-3,803
PAYX icon
269
Paychex
PAYX
$34.4B
$2.11M 0.02%
18,933
-1,027
PCAR icon
270
PACCAR
PCAR
$65.7B
$2.01M 0.02%
17,187
-6,000
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.01M 0.02%
17,113
+2,180
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$1.9M 0.02%
18,700
GLW icon
273
Corning
GLW
$124B
$1.9M 0.02%
21,242
+2,345
CI icon
274
Cigna
CI
$75B
$1.88M 0.02%
6,615
-48
FSLR icon
275
First Solar
FSLR
$21.2B
$1.88M 0.02%
7,004
9 10
11
12 13