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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.19M 0.01%
12,199
-77
UBER icon
327
Uber
UBER
$158B
$1.19M 0.01%
13,907
+1,179
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.17M 0.01%
14,514
MET icon
329
MetLife
MET
$47.8B
$1.17M 0.01%
14,370
+647
VHT icon
330
Vanguard Health Care ETF
VHT
$17.5B
$1.15M 0.01%
3,929
PCOR icon
331
Procore
PCOR
$9B
$1.15M 0.01%
15,478
TTEK icon
332
Tetra Tech
TTEK
$9.43B
$1.14M 0.01%
32,915
NUDM icon
333
Nuveen ESG International Developed Markets Equity ETF
NUDM
$659M
$1.14M 0.01%
30,769
-1,557
CMI icon
334
Cummins
CMI
$79.3B
$1.14M 0.01%
2,077
-590
CSX icon
335
CSX Corp
CSX
$79.6B
$1.13M 0.01%
31,465
-75,848
BDX icon
336
Becton Dickinson
BDX
$48.8B
$1.13M 0.01%
5,520
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.12M 0.01%
6,938
-174
GLIBK
338
GCI Liberty Inc Series C
GLIBK
$1.55B
$1.1M 0.01%
29,621
+27,918
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.1M 0.01%
14,200
IDXX icon
340
Idexx Laboratories
IDXX
$51.7B
$1.08M 0.01%
1,521
-97
TDG icon
341
TransDigm Group
TDG
$74.3B
$1.05M 0.01%
761
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.03M 0.01%
7,157
-36
VRSK icon
343
Verisk Analytics
VRSK
$29.7B
$1.01M 0.01%
4,556
+130
KMB icon
344
Kimberly-Clark
KMB
$34.8B
$1M 0.01%
10,242
-662
MCO icon
345
Moody's
MCO
$83.5B
$989K 0.01%
1,856
+5
SHV icon
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$978K 0.01%
8,872
-448
TPL icon
347
Texas Pacific Land
TPL
$37B
$971K 0.01%
3,306
ROK icon
348
Rockwell Automation
ROK
$43.1B
$969K 0.01%
2,345
-111
VXF icon
349
Vanguard Extended Market ETF
VXF
$26B
$969K 0.01%
4,451
-63
APO icon
350
Apollo Global Management
APO
$63.5B
$950K 0.01%
6,222
12 13
14
15 16