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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$947K 0.01%
8,910
XJH icon
352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$946K 0.01%
20,309
PSA icon
353
Public Storage
PSA
$54.5B
$945K 0.01%
3,497
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.8B
$938K 0.01%
10,977
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$927K 0.01%
18,311
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$925K 0.01%
1,975
+449
PFFA icon
357
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$922K 0.01%
42,491
OTIS icon
358
Otis Worldwide
OTIS
$35.4B
$919K 0.01%
10,227
-1,085
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$916K 0.01%
38,545
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$915K 0.01%
8,718
+8,398
DUK icon
361
Duke Energy
DUK
$103B
$908K 0.01%
7,708
+1,694
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$904K 0.01%
26,631
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$3.87B
$903K 0.01%
41,918
-1,410
RAL
364
Ralliant Corp
RAL
$5.3B
$902K 0.01%
17,340
-3,225
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$889K 0.01%
11,213
CTAS icon
366
Cintas
CTAS
$80B
$869K 0.01%
4,636
+408
SYF icon
367
Synchrony
SYF
$24.1B
$861K 0.01%
9,733
-1,089
KMPR icon
368
Kemper
KMPR
$1.9B
$860K 0.01%
21,481
OKE icon
369
Oneok
OKE
$53.4B
$857K 0.01%
12,097
-1,485
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$856K 0.01%
29,242
-1,853
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$855K 0.01%
13,411
+13,367
DELL icon
372
Dell
DELL
$97.5B
$849K 0.01%
6,847
-1,678
WAB icon
373
Wabtec
WAB
$44.5B
$842K 0.01%
3,810
-2
NUEM icon
374
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$826K 0.01%
22,244
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$14.1B
$823K 0.01%
26,158
-5,367
13 14
15
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