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
CR icon
451
Crane Co
CR
$11.5B
$451K ﹤0.01%
2,295
AES icon
452
AES
AES
$10.2B
$448K ﹤0.01%
30,100
-31,379
JKHY icon
453
Jack Henry & Associates
JKHY
$12.2B
$447K ﹤0.01%
2,409
-190
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$436K ﹤0.01%
3,559
DPZ icon
455
Domino's
DPZ
$13.6B
$435K ﹤0.01%
1,071
-253
IYJ icon
456
iShares US Industrials ETF
IYJ
$2.32B
$435K ﹤0.01%
2,811
ACM icon
457
Aecom
ACM
$12.1B
$435K ﹤0.01%
4,350
HPQ icon
458
HP
HPQ
$17.9B
$431K ﹤0.01%
19,441
-953
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$427K ﹤0.01%
9,061
-625
MDB icon
460
MongoDB
MDB
$21.7B
$425K ﹤0.01%
976
+40
HPE icon
461
Hewlett Packard
HPE
$28.7B
$421K ﹤0.01%
17,704
-633
SNPS icon
462
Synopsys
SNPS
$84.7B
$419K ﹤0.01%
823
-142
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$7.89B
$418K ﹤0.01%
8,523
ET icon
464
Energy Transfer Partners
ET
$64.7B
$418K ﹤0.01%
25,717
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$415K ﹤0.01%
3,510
CAH icon
466
Cardinal Health
CAH
$51.5B
$413K ﹤0.01%
1,979
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$412K ﹤0.01%
4,970
AZO icon
468
AutoZone
AZO
$61.3B
$406K ﹤0.01%
125
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$402K ﹤0.01%
3,764
EPD icon
470
Enterprise Products Partners
EPD
$81.1B
$401K ﹤0.01%
12,648
+4,025
KEYS icon
471
Keysight
KEYS
$49.8B
$401K ﹤0.01%
1,878
-750
ARES icon
472
Ares Management
ARES
$26.3B
$400K ﹤0.01%
2,274
-84
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$399K ﹤0.01%
1,500
DFUV icon
474
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$397K ﹤0.01%
8,232
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$395K ﹤0.01%
3,884
-55
17 18
19
20 21