WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
GPN icon
601
Global Payments
GPN
$20B
$194K ﹤0.01%
2,516
SO icon
602
Southern Company
SO
$105B
$194K ﹤0.01%
2,211
+1,020
UAMY icon
603
United States Antimony
UAMY
$1.53B
$193K ﹤0.01%
27,678
NEE.PRS
604
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$190K ﹤0.01%
+3,645
VFH icon
605
Vanguard Financials ETF
VFH
$13.2B
$189K ﹤0.01%
1,370
TTWO icon
606
Take-Two Interactive
TTWO
$40.2B
$188K ﹤0.01%
739
EIX icon
607
Edison International
EIX
$27.2B
$187K ﹤0.01%
3,092
+17
DCI icon
608
Donaldson
DCI
$10.3B
$187K ﹤0.01%
2,027
VPU icon
609
Vanguard Utilities ETF
VPU
$8.7B
$186K ﹤0.01%
1,000
GWW icon
610
W.W. Grainger
GWW
$55B
$186K ﹤0.01%
181
-31
MRVL icon
611
Marvell Technology
MRVL
$129B
$186K ﹤0.01%
2,103
+730
ES icon
612
Eversource Energy
ES
$25.7B
$185K ﹤0.01%
2,750
-935
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$185K ﹤0.01%
3,410
-36
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.27B
$185K ﹤0.01%
+16,341
ITT icon
615
ITT
ITT
$19.5B
$182K ﹤0.01%
1,012
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$181K ﹤0.01%
5,814
RYTM icon
617
Rhythm Pharmaceuticals
RYTM
$5.99B
$180K ﹤0.01%
1,811
PI icon
618
Impinj
PI
$3.41B
$180K ﹤0.01%
930
TER icon
619
Teradyne
TER
$58.7B
$179K ﹤0.01%
784
MKSI icon
620
MKS Inc
MKSI
$18.8B
$179K ﹤0.01%
977
IEV icon
621
iShares Europe ETF
IEV
$1.75B
$176K ﹤0.01%
2,513
MSCI icon
622
MSCI
MSCI
$41.5B
$176K ﹤0.01%
300
-30
NI icon
623
NiSource
NI
$22.9B
$176K ﹤0.01%
+4,196
GATX icon
624
GATX Corp
GATX
$7.13B
$175K ﹤0.01%
1,000
DBEZ icon
625
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.8M
$174K ﹤0.01%
3,075
23 24
25
26 27