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
MOTI icon
676
VanEck Morningstar International Moat ETF
MOTI
$198M
$137K ﹤0.01%
3,629
EQR icon
677
Equity Residential
EQR
$23.8B
$135K ﹤0.01%
2,170
+256
LITE icon
678
Lumentum
LITE
$63.9B
$134K ﹤0.01%
338
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$134K ﹤0.01%
3,124
TEX icon
680
Terex
TEX
$7.06B
$133K ﹤0.01%
2,269
AAXJ icon
681
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$133K ﹤0.01%
1,355
HEFA icon
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$131K ﹤0.01%
3,099
ZBH icon
683
Zimmer Biomet
ZBH
$18.5B
$131K ﹤0.01%
1,382
PKG icon
684
Packaging Corp of America
PKG
$19B
$131K ﹤0.01%
618
+434
IR icon
685
Ingersoll Rand
IR
$33.7B
$131K ﹤0.01%
1,568
-100
TROW icon
686
T. Rowe Price
TROW
$21.3B
$131K ﹤0.01%
1,200
VERX icon
687
Vertex
VERX
$2.05B
$130K ﹤0.01%
6,565
-259,014
ARES.PRB
688
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$130K ﹤0.01%
+2,400
XOP icon
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$129K ﹤0.01%
1,030
-30
EXPE icon
690
Expedia Group
EXPE
$33.5B
$128K ﹤0.01%
428
-2
PHO icon
691
Invesco Water Resources ETF
PHO
$2.07B
$125K ﹤0.01%
1,736
XEL icon
692
Xcel Energy
XEL
$50.1B
$124K ﹤0.01%
1,672
+6
F icon
693
Ford
F
$51.6B
$123K ﹤0.01%
+8,922
FBND icon
694
Fidelity Total Bond ETF
FBND
$25.6B
$123K ﹤0.01%
+2,668
FIW icon
695
First Trust Water ETF
FIW
$1.86B
$122K ﹤0.01%
1,087
WTRG icon
696
Essential Utilities
WTRG
$11.3B
$120K ﹤0.01%
3,130
IDUB icon
697
Aptus International Enhanced Yield ETF
IDUB
$469M
$120K ﹤0.01%
+4,794
VNT icon
698
Vontier
VNT
$5.26B
$120K ﹤0.01%
3,110
-258
NDAQ icon
699
Nasdaq
NDAQ
$49.9B
$119K ﹤0.01%
1,177
+277
SJNK icon
700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$118K ﹤0.01%
4,657
26 27
28
29 30