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
NUMV icon
476
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$395K ﹤0.01%
9,806
HIG icon
477
Hartford Financial Services
HIG
$38.5B
$395K ﹤0.01%
2,883
-1,147
L icon
478
Loews
L
$22.7B
$392K ﹤0.01%
3,726
-100
MLI icon
479
Mueller Industries
MLI
$13B
$384K ﹤0.01%
3,200
MTRN icon
480
Materion
MTRN
$3.12B
$381K ﹤0.01%
2,832
+2
FCX icon
481
Freeport-McMoran
FCX
$90.1B
$380K ﹤0.01%
6,770
KRC icon
482
Kilroy Realty
KRC
$3.67B
$377K ﹤0.01%
9,503
+375
MGM icon
483
MGM Resorts International
MGM
$9.5B
$376K ﹤0.01%
10,516
AIG icon
484
American International
AIG
$43B
$375K ﹤0.01%
4,809
+100
CFG icon
485
Citizens Financial Group
CFG
$25.3B
$372K ﹤0.01%
5,981
-447
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$367K ﹤0.01%
13,158
QQEW icon
487
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$364K ﹤0.01%
2,500
OPPE
488
WisdomTree European Opportunities Fund
OPPE
$256M
$361K ﹤0.01%
6,885
RSG icon
489
Republic Services
RSG
$71.5B
$360K ﹤0.01%
1,709
-7
EWX icon
490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$359K ﹤0.01%
5,383
-145
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$359K ﹤0.01%
893
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$9.01B
$356K ﹤0.01%
3,797
OEF icon
493
iShares S&P 100 ETF
OEF
$28.5B
$353K ﹤0.01%
1,024
-14
NEM icon
494
Newmont
NEM
$126B
$353K ﹤0.01%
3,235
+283
ROL icon
495
Rollins
ROL
$28B
$353K ﹤0.01%
5,932
PRU icon
496
Prudential Financial
PRU
$34.5B
$351K ﹤0.01%
2,981
+690
SIRI icon
497
SiriusXM
SIRI
$7.58B
$351K ﹤0.01%
16,212
WY icon
498
Weyerhaeuser
WY
$17.8B
$347K ﹤0.01%
14,468
-2,770
BAC.PRL icon
499
Bank of America Series L
BAC.PRL
$3.81B
$345K ﹤0.01%
274
+205
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$343K ﹤0.01%
2,265
18 19
20
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