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
FAST icon
576
Fastenal
FAST
$54.3B
$224K ﹤0.01%
5,394
-218
ELS icon
577
Equity Lifestyle Properties
ELS
$13.1B
$224K ﹤0.01%
3,745
DFAS icon
578
Dimensional US Small Cap ETF
DFAS
$13.1B
$224K ﹤0.01%
3,088
JQUA icon
579
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$224K ﹤0.01%
3,481
-1,521
WSM icon
580
Williams-Sonoma
WSM
$23.1B
$224K ﹤0.01%
1,135
OMC icon
581
Omnicom Group
OMC
$26.3B
$223K ﹤0.01%
2,800
+2,517
EXR icon
582
Extra Space Storage
EXR
$31.1B
$222K ﹤0.01%
1,639
-385
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$222K ﹤0.01%
5,039
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$84.4B
$222K ﹤0.01%
7,896
RF icon
585
Regions Financial
RF
$24B
$215K ﹤0.01%
7,498
+4,417
HDV
586
iShares Core High Dividend ETF
HDV
$13.4B
$214K ﹤0.01%
1,754
-8
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$211K ﹤0.01%
25,835
-1,208
RLJ.PRA icon
588
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$209K ﹤0.01%
8,400
DGX icon
589
Quest Diagnostics
DGX
$22.5B
$209K ﹤0.01%
1,158
-106
LMNR icon
590
Limoneira
LMNR
$257M
$207K ﹤0.01%
16,368
-4,388
GDDY icon
591
GoDaddy
GDDY
$12.4B
$206K ﹤0.01%
1,719
EFX icon
592
Equifax
EFX
$24.9B
$205K ﹤0.01%
965
-7
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$200K ﹤0.01%
3,242
BJ icon
594
BJs Wholesale Club
BJ
$12.9B
$199K ﹤0.01%
2,192
HWM icon
595
Howmet Aerospace
HWM
$101B
$197K ﹤0.01%
918
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$9.21B
$197K ﹤0.01%
3,865
CLH icon
597
Clean Harbors
CLH
$15.3B
$196K ﹤0.01%
800
IDV icon
598
iShares International Select Dividend ETF
IDV
$7.8B
$195K ﹤0.01%
4,900
-697
EBC icon
599
Eastern Bankshares
EBC
$4.27B
$194K ﹤0.01%
10,000
DLB icon
600
Dolby
DLB
$6.26B
$194K ﹤0.01%
3,000
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