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
MASI icon
651
Masimo
MASI
$9.16B
$155K ﹤0.01%
1,134
JBTM
652
JBT Marel
JBTM
$7.94B
$154K ﹤0.01%
1,000
KDP icon
653
Keurig Dr Pepper
KDP
$38.1B
$151K ﹤0.01%
5,541
MTD icon
654
Mettler-Toledo International
MTD
$25.6B
$151K ﹤0.01%
102
-4
VRSN icon
655
VeriSign
VRSN
$21.9B
$150K ﹤0.01%
611
NMFC icon
656
New Mountain Finance
NMFC
$817M
$150K ﹤0.01%
16,222
AMLP icon
657
Alerian MLP ETF
AMLP
$12B
$148K ﹤0.01%
3,169
+60
IRM icon
658
Iron Mountain
IRM
$31.7B
$148K ﹤0.01%
1,741
-156
EXC icon
659
Exelon
EXC
$49.9B
$147K ﹤0.01%
3,362
-515
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$13.6B
$145K ﹤0.01%
1,521
+140
NTAP icon
661
NetApp
NTAP
$20.2B
$144K ﹤0.01%
1,354
-273
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$18.9B
$143K ﹤0.01%
1,719
QQQM icon
663
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$143K ﹤0.01%
556
MCRI icon
664
Monarch Casino & Resort
MCRI
$1.76B
$142K ﹤0.01%
1,513
FTNT icon
665
Fortinet
FTNT
$62.5B
$142K ﹤0.01%
1,813
-62
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$142K ﹤0.01%
1,634
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$142K ﹤0.01%
1,283
+160
UMI icon
668
USCF Midstream Energy Income Fund
UMI
$493M
$141K ﹤0.01%
2,932
WEC icon
669
WEC Energy
WEC
$37.8B
$141K ﹤0.01%
1,332
+973
APO.PRA icon
670
Apollo Global Management Series A
APO.PRA
$1.69B
$141K ﹤0.01%
+1,775
RUSHB icon
671
Rush Enterprises Class B
RUSHB
$4.78B
$140K ﹤0.01%
2,475
IBKR icon
672
Interactive Brokers
IBKR
$30.3B
$140K ﹤0.01%
1,920
BIIB icon
673
Biogen
BIIB
$27.6B
$140K ﹤0.01%
766
-410
KR icon
674
Kroger
KR
$45.3B
$138K ﹤0.01%
2,238
RXI icon
675
iShares Global Consumer Discretionary ETF
RXI
$267M
$137K ﹤0.01%
660
+4
25 26
27
28 29