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
FITB
401
Fifth Third Bancorp
FITB
$44.6B
$683K 0.01%
13,711
+3,814
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$680K 0.01%
14,917
ROP icon
403
Roper Technologies
ROP
$36.6B
$674K 0.01%
1,544
-151
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$666K 0.01%
4,535
-163
HCA icon
405
HCA Healthcare
HCA
$122B
$664K 0.01%
1,374
+220
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$663K 0.01%
19,584
-395
AME icon
407
Ametek
AME
$53.9B
$659K 0.01%
3,076
A icon
408
Agilent Technologies
A
$33.7B
$654K 0.01%
4,433
-1,500
IOO icon
409
iShares Global 100 ETF
IOO
$7.95B
$640K 0.01%
5,000
CMS icon
410
CMS Energy
CMS
$23.8B
$636K 0.01%
9,038
-393
WWD icon
411
Woodward
WWD
$23B
$631K 0.01%
1,937
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$631K 0.01%
13,354
DLR icon
413
Digital Realty Trust
DLR
$62.8B
$626K 0.01%
3,991
-42
WDFC icon
414
WD-40
WDFC
$3.3B
$623K 0.01%
3,133
-5,204
J icon
415
Jacobs Solutions
J
$16.3B
$622K 0.01%
4,518
-300
PSX icon
416
Phillips 66
PSX
$64B
$617K 0.01%
4,516
VLTO icon
417
Veralto
VLTO
$23.7B
$611K 0.01%
6,110
-450
VAW icon
418
Vanguard Materials ETF
VAW
$3.09B
$599K 0.01%
2,744
+2
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$596K 0.01%
488
+151
BSX icon
420
Boston Scientific
BSX
$107B
$593K 0.01%
6,065
-92
ANET icon
421
Arista Networks
ANET
$169B
$587K 0.01%
4,426
-235
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$585K 0.01%
13,433
OUNZ icon
423
VanEck Merk Gold Trust
OUNZ
$3.14B
$581K 0.01%
13,431
-933
YUM icon
424
Yum! Brands
YUM
$44.4B
$580K 0.01%
3,828
-1,057
NFRA icon
425
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.12B
$579K 0.01%
9,523
15 16
17
18 19