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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$1.5M 0.02%
10,285
-9
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.5M 0.02%
31,201
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.49M 0.02%
100,514
T icon
304
AT&T
T
$203B
$1.49M 0.02%
61,096
+4,155
DVY icon
305
iShares Select Dividend ETF
DVY
$22.6B
$1.47M 0.02%
10,151
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.47M 0.02%
10,329
LNG icon
307
Cheniere Energy
LNG
$53.6B
$1.43M 0.02%
7,361
-1,014
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.41M 0.02%
4,897
+3,530
ZTS icon
309
Zoetis
ZTS
$53.2B
$1.4M 0.02%
10,786
-729
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.37M 0.01%
22,778
-298
NGL icon
311
NGL Energy Partners
NGL
$1.47B
$1.35M 0.01%
138,500
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.35M 0.01%
13,192
MPC icon
313
Marathon Petroleum
MPC
$65.1B
$1.34M 0.01%
7,890
-55
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$134B
$1.33M 0.01%
17,143
+126
AFL icon
315
Aflac
AFL
$58.3B
$1.31M 0.01%
11,690
-496
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$1.3M 0.01%
30,300
APD icon
317
Air Products & Chemicals
APD
$61.1B
$1.28M 0.01%
4,948
-345
TYL icon
318
Tyler Technologies
TYL
$15.8B
$1.28M 0.01%
2,877
FDX icon
319
FedEx
FDX
$90.3B
$1.27M 0.01%
4,117
-238
SRE icon
320
Sempra
SRE
$62.3B
$1.26M 0.01%
14,366
-300
VDE icon
321
Vanguard Energy ETF
VDE
$9.07B
$1.26M 0.01%
9,783
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.24M 0.01%
21,240
-2,154
VFVA icon
323
Vanguard US Value Factor ETF
VFVA
$787M
$1.23M 0.01%
9,024
+38
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.22M 0.01%
10,242
SMMD icon
325
iShares Russell 2500 ETF
SMMD
$2.36B
$1.21M 0.01%
15,466
+3,589
11 12
13
14 15