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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$300K ﹤0.01%
6,220
-616
LH icon
527
Labcorp
LH
$22.7B
$300K ﹤0.01%
1,153
CLX icon
528
Clorox
CLX
$13.7B
$299K ﹤0.01%
2,974
SSUS icon
529
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$539M
$299K ﹤0.01%
+6,033
SCCO icon
530
Southern Copper
SCCO
$159B
$299K ﹤0.01%
1,882
-1
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$294K ﹤0.01%
4,374
CHD icon
532
Church & Dwight Co
CHD
$23.6B
$294K ﹤0.01%
3,436
-362
GIS icon
533
General Mills
GIS
$23.3B
$292K ﹤0.01%
6,667
-1,686
COKE icon
534
Coca-Cola Consolidated
COKE
$13.5B
$291K ﹤0.01%
2,000
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$289K ﹤0.01%
8,814
+41
LHX icon
536
L3Harris
LHX
$67.3B
$289K ﹤0.01%
918
OXY icon
537
Occidental Petroleum
OXY
$52.5B
$285K ﹤0.01%
6,831
LMUB
538
iShares Long-Term National Muni Bond ETF
LMUB
$29.1M
$283K ﹤0.01%
5,607
RHP icon
539
Ryman Hospitality Properties
RHP
$6.21B
$282K ﹤0.01%
3,000
CHTR icon
540
Charter Communications
CHTR
$29.1B
$279K ﹤0.01%
1,327
-100
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$279K ﹤0.01%
6,021
DTE icon
542
DTE Energy
DTE
$30.9B
$279K ﹤0.01%
2,145
REGN icon
543
Regeneron Pharmaceuticals
REGN
$80.9B
$277K ﹤0.01%
357
+20
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$274K ﹤0.01%
5,437
+2,437
VOX icon
545
Vanguard Communication Services ETF
VOX
$6.11B
$267K ﹤0.01%
1,374
D icon
546
Dominion Energy
D
$55.3B
$263K ﹤0.01%
4,485
-270
Q
547
Qnity Electronics Inc
Q
$24.3B
$263K ﹤0.01%
+2,887
EL icon
548
Estee Lauder
EL
$34.7B
$262K ﹤0.01%
2,416
-611
ETHO icon
549
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$254K ﹤0.01%
3,742
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$254K ﹤0.01%
13,910
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22
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