WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
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
KMI icon
276
Kinder Morgan
KMI
$71.8B
$1.82M 0.02%
68,008
+6,975
SYK icon
277
Stryker
SYK
$113B
$1.8M 0.02%
4,901
+274
CARR icon
278
Carrier Global
CARR
$53.3B
$1.79M 0.02%
33,508
-722
ABNB icon
279
Airbnb
ABNB
$83.1B
$1.78M 0.02%
12,903
-2,783
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$1.78M 0.02%
21,811
BK icon
281
Bank of New York Mellon
BK
$90.8B
$1.77M 0.02%
14,555
-86
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.76M 0.02%
13,478
-462
ARCC icon
283
Ares Capital
ARCC
$13.9B
$1.76M 0.02%
+85,383
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.38B
$1.73M 0.02%
5,660
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$1.73M 0.02%
30,614
+3,258
INVH icon
286
Invitation Homes
INVH
$17B
$1.7M 0.02%
60,358
-455,941
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.67M 0.02%
12,276
-660
MU icon
288
Micron Technology
MU
$722B
$1.67M 0.02%
4,869
+357
BR icon
289
Broadridge
BR
$17.6B
$1.63M 0.02%
7,345
-66
ADBE icon
290
Adobe
ADBE
$103B
$1.61M 0.02%
4,803
-1,029
HOOD icon
291
Robinhood
HOOD
$69.4B
$1.6M 0.02%
13,132
+463
UPS icon
292
United Parcel Service
UPS
$83.3B
$1.57M 0.02%
14,958
-4,505
CTVA icon
293
Corteva
CTVA
$56.3B
$1.56M 0.02%
22,480
-814
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.55M 0.02%
28,757
GEV icon
295
GE Vernova
GEV
$294B
$1.55M 0.02%
2,258
+80
XYL icon
296
Xylem
XYL
$27.7B
$1.55M 0.02%
10,949
+19
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.54M 0.02%
9,770
+428
TMUS icon
298
T-Mobile US
TMUS
$210B
$1.54M 0.02%
7,775
+1,692
TGT icon
299
Target
TGT
$58.5B
$1.52M 0.02%
14,530
-9,747
INTC icon
300
Intel
INTC
$544B
$1.51M 0.02%
37,638
-12,145
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