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
MWA icon
501
Mueller Water Products
MWA
$4.49B
$340K ﹤0.01%
13,750
FDS icon
502
Factset
FDS
$8.36B
$338K ﹤0.01%
1,155
-2,444
STAG icon
503
STAG Industrial
STAG
$7.41B
$337K ﹤0.01%
9,035
ULTA icon
504
Ulta Beauty
ULTA
$28.8B
$336K ﹤0.01%
517
-1
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.22B
$336K ﹤0.01%
17,445
-1
EVR icon
506
Evercore
EVR
$11.9B
$335K ﹤0.01%
896
+99
TXT icon
507
Textron
TXT
$16.7B
$334K ﹤0.01%
3,707
FNF icon
508
Fidelity National Financial
FNF
$13.6B
$331K ﹤0.01%
5,855
+1,355
ESS icon
509
Essex Property Trust
ESS
$16.6B
$330K ﹤0.01%
1,285
PEG icon
510
Public Service Enterprise Group
PEG
$41.7B
$330K ﹤0.01%
4,194
-109
PYPL icon
511
PayPal
PYPL
$43.8B
$329K ﹤0.01%
5,507
LEN icon
512
Lennar Class A
LEN
$25.6B
$329K ﹤0.01%
3,089
-4,000
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$326K ﹤0.01%
6,447
URTH icon
514
iShares MSCI World ETF
URTH
$6.71B
$324K ﹤0.01%
1,712
DOV icon
515
Dover
DOV
$28.9B
$322K ﹤0.01%
1,584
-6
FBTC icon
516
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$322K ﹤0.01%
4,000
-2,000
KHC icon
517
Kraft Heinz
KHC
$28.7B
$322K ﹤0.01%
13,679
MAS icon
518
Masco
MAS
$13.3B
$320K ﹤0.01%
4,849
SBI
519
Western Asset Intermediate Muni Fund
SBI
$111M
$320K ﹤0.01%
41,343
-1,577
IDEV icon
520
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$314K ﹤0.01%
3,719
-170
HRI icon
521
Herc Holdings
HRI
$4.34B
$309K ﹤0.01%
1,878
VT icon
522
Vanguard Total World Stock ETF
VT
$62B
$309K ﹤0.01%
2,142
+2,029
CINF icon
523
Cincinnati Financial
CINF
$26B
$309K ﹤0.01%
1,904
DAL icon
524
Delta Air Lines
DAL
$39.7B
$307K ﹤0.01%
4,257
MCHP icon
525
Microchip Technology
MCHP
$36.2B
$303K ﹤0.01%
4,044
-1,042
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