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
IBB icon
376
iShares Biotechnology ETF
IBB
$8B
$820K 0.01%
4,788
-52
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$817K 0.01%
11,400
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.5B
$816K 0.01%
4,802
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$801K 0.01%
5,295
EQIX icon
380
Equinix
EQIX
$106B
$793K 0.01%
1,006
-45
WMB icon
381
Williams Companies
WMB
$88B
$791K 0.01%
13,293
+4,804
HLT icon
382
Hilton Worldwide
HLT
$72.1B
$789K 0.01%
2,691
-669
USB icon
383
US Bancorp
USB
$86.2B
$786K 0.01%
14,021
+1,891
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$25.7B
$785K 0.01%
7,498
ADI icon
385
Analog Devices
ADI
$203B
$768K 0.01%
2,622
-120
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$764K 0.01%
11,678
+131
MUB icon
387
iShares National Muni Bond ETF
MUB
$43.8B
$761K 0.01%
7,080
CNO icon
388
CNO Financial Group
CNO
$4.32B
$760K 0.01%
17,548
ICE icon
389
Intercontinental Exchange
ICE
$88.1B
$757K 0.01%
4,557
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$751K 0.01%
16,208
-340
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$750K 0.01%
7,696
NVR icon
392
NVR
NVR
$16.3B
$746K 0.01%
103
INDA icon
393
iShares MSCI India ETF
INDA
$6.71B
$740K 0.01%
13,682
IBIT icon
394
iShares Bitcoin Trust
IBIT
$65B
$740K 0.01%
14,106
+11,250
MNST icon
395
Monster Beverage
MNST
$84.4B
$730K 0.01%
9,641
VRIG icon
396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$730K 0.01%
29,057
AYI icon
397
Acuity Brands
AYI
$8.89B
$717K 0.01%
1,909
PPG icon
398
PPG Industries
PPG
$24.4B
$703K 0.01%
6,658
+89
GDX icon
399
VanEck Gold Miners ETF
GDX
$29.2B
$689K 0.01%
7,476
CVS icon
400
CVS Health
CVS
$116B
$685K 0.01%
8,489
-1,696
14 15
16
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