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
VTV icon
551
Vanguard Value ETF
VTV
$167B
$253K ﹤0.01%
1,288
-799
DD icon
552
DuPont de Nemours
DD
$19.1B
$252K ﹤0.01%
5,811
-8,237
MBB icon
553
iShares MBS ETF
MBB
$39.3B
$252K ﹤0.01%
2,643
KNSL icon
554
Kinsale Capital Group
KNSL
$8.76B
$251K ﹤0.01%
627
+21
MTBA icon
555
Simplify MBS ETF
MTBA
$1.7B
$250K ﹤0.01%
4,947
+4
BALL icon
556
Ball Corp
BALL
$16.8B
$245K ﹤0.01%
4,521
-446
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$245K ﹤0.01%
2,809
+77
WRB icon
558
W.R. Berkley
WRB
$26.2B
$245K ﹤0.01%
3,499
DOW icon
559
Dow Inc
DOW
$24.2B
$244K ﹤0.01%
9,554
-3,284
ILMN icon
560
Illumina
ILMN
$19.6B
$243K ﹤0.01%
1,649
+150
DGRW icon
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$241K ﹤0.01%
2,655
+1
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$239K ﹤0.01%
5,260
+175
GFF icon
563
Griffon
GFF
$3.72B
$235K ﹤0.01%
3,086
DAVE icon
564
Dave Inc
DAVE
$2.95B
$233K ﹤0.01%
1,000
FISV
565
Fiserv Inc
FISV
$34.2B
$233K ﹤0.01%
3,390
-3,045
SECT icon
566
Main Sector Rotation ETF
SECT
$2.43B
$232K ﹤0.01%
+3,524
SOLV icon
567
Solventum
SOLV
$12.3B
$231K ﹤0.01%
2,782
-569
PFG icon
568
Principal Financial Group
PFG
$20.3B
$230K ﹤0.01%
2,500
ALL icon
569
Allstate
ALL
$54.9B
$228K ﹤0.01%
1,098
-26
REET icon
570
iShares Global REIT ETF
REET
$4.68B
$227K ﹤0.01%
9,000
TLTD icon
571
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$225K ﹤0.01%
2,382
NUE icon
572
Nucor
NUE
$39.4B
$225K ﹤0.01%
1,330
VMC icon
573
Vulcan Materials
VMC
$37.5B
$225K ﹤0.01%
750
+204
ACP
574
abrdn Income Credit Strategies Fund
ACP
$681M
$225K ﹤0.01%
40,819
ADSK icon
575
Autodesk
ADSK
$56B
$224K ﹤0.01%
765
-25
21 22
23
24 25