WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
DVA icon
426
DaVita
DVA
$9.89B
$578K 0.01%
5,039
DRI icon
427
Darden Restaurants
DRI
$23B
$560K 0.01%
2,797
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$555K 0.01%
13,645
-1,610
STWD icon
429
Starwood Property Trust
STWD
$6.76B
$555K 0.01%
30,210
-128,945
EA icon
430
Electronic Arts
EA
$51B
$555K 0.01%
2,716
+47
SBS icon
431
Sabesp
SBS
$25.5B
$550K 0.01%
+22,720
HII icon
432
Huntington Ingalls Industries
HII
$15.4B
$549K 0.01%
1,494
SYY icon
433
Sysco
SYY
$36.5B
$546K 0.01%
7,484
+10
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$546K 0.01%
11,300
TFC icon
435
Truist Financial
TFC
$63.1B
$530K 0.01%
10,357
-769
VTR icon
436
Ventas
VTR
$40.2B
$530K 0.01%
6,956
-169
CPER icon
437
United States Copper Index Fund
CPER
$770M
$522K 0.01%
14,009
COO icon
438
Cooper Companies
COO
$13.6B
$518K 0.01%
6,144
-264
EBAY icon
439
eBay
EBAY
$48B
$512K 0.01%
5,597
-145
SUSB icon
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$512K 0.01%
20,261
AVB icon
441
AvalonBay Communities
AVB
$24.2B
$508K 0.01%
2,766
+41
ETR icon
442
Entergy
ETR
$52.9B
$505K 0.01%
5,408
+3,112
BKR icon
443
Baker Hughes
BKR
$58.7B
$494K 0.01%
9,996
+788
EW icon
444
Edwards Lifesciences
EW
$47B
$490K 0.01%
5,709
-2,789
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$12.7B
$484K 0.01%
9,689
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 0.01%
6,239
-198
AMP icon
447
Ameriprise Financial
AMP
$41.4B
$465K 0.01%
911
+50
WELL icon
448
Welltower
WELL
$148B
$464K 0.01%
2,498
-523
DHI icon
449
D.R. Horton
DHI
$44.4B
$463K 0.01%
3,206
MTB icon
450
M&T Bank
MTB
$32.1B
$456K ﹤0.01%
2,159
16 17
18
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