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
ADM icon
626
Archer Daniels Midland
ADM
$32.9B
$173K ﹤0.01%
2,867
FHN icon
627
First Horizon
FHN
$11.8B
$173K ﹤0.01%
7,000
-18
SIVR icon
628
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$169K ﹤0.01%
+2,190
MSA icon
629
Mine Safety
MSA
$6.73B
$169K ﹤0.01%
1,000
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.12B
$169K ﹤0.01%
3,305
WDAY icon
631
Workday
WDAY
$32.9B
$169K ﹤0.01%
803
-419
AVY icon
632
Avery Dennison
AVY
$13.2B
$168K ﹤0.01%
923
-1,743
CNS icon
633
Cohen & Steers
CNS
$3.51B
$166K ﹤0.01%
2,500
TW icon
634
Tradeweb Markets
TW
$24.5B
$165K ﹤0.01%
1,491
VTWO icon
635
Vanguard Russell 2000 ETF
VTWO
$15.6B
$165K ﹤0.01%
1,594
VST icon
636
Vistra
VST
$54B
$165K ﹤0.01%
973
+50
CCI icon
637
Crown Castle
CCI
$38.2B
$165K ﹤0.01%
1,892
+18
QTEC icon
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$165K ﹤0.01%
681
JBL icon
639
Jabil
JBL
$34.8B
$164K ﹤0.01%
731
GDLC
640
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
$164K ﹤0.01%
+3,685
GSLC icon
641
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$162K ﹤0.01%
1,209
-526
GRBK icon
642
Green Brick Partners
GRBK
$3.04B
$162K ﹤0.01%
2,508
VEEV icon
643
Veeva Systems
VEEV
$27.6B
$161K ﹤0.01%
678
-6
RDDT icon
644
Reddit
RDDT
$31.8B
$160K ﹤0.01%
632
STT icon
645
State Street
STT
$41.6B
$159K ﹤0.01%
1,187
-550
ACIO icon
646
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
$158K ﹤0.01%
+3,596
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$30.3B
$158K ﹤0.01%
2,184
VSNT
648
Versant Media Group
VSNT
$5.88B
$157K ﹤0.01%
+4,335
EXPD icon
649
Expeditors International
EXPD
$19.9B
$157K ﹤0.01%
996
NRG icon
650
NRG Energy
NRG
$33.4B
$156K ﹤0.01%
978
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