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
CSGP icon
701
CoStar Group
CSGP
$20B
$118K ﹤0.01%
1,750
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.49B
$116K ﹤0.01%
1,806
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$7.74B
$116K ﹤0.01%
2,370
GRAL
704
GRAIL Inc
GRAL
$2.18B
$116K ﹤0.01%
1,114
+180
KAI icon
705
Kadant
KAI
$4.07B
$114K ﹤0.01%
375
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.16B
$114K ﹤0.01%
680
AMTM
707
Amentum Holdings
AMTM
$7.46B
$114K ﹤0.01%
3,614
-385
LNT icon
708
Alliant Energy
LNT
$18.6B
$114K ﹤0.01%
1,741
PAG icon
709
Penske Automotive Group
PAG
$10.5B
$114K ﹤0.01%
700
HUM icon
710
Humana
HUM
$22.1B
$113K ﹤0.01%
404
-11
SPSM icon
711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$113K ﹤0.01%
2,324
HEI.A icon
712
HEICO Corp Class A
HEI.A
$34B
$112K ﹤0.01%
417
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$112K ﹤0.01%
1,040
+96
SCHB icon
714
Schwab US Broad Market ETF
SCHB
$38.4B
$112K ﹤0.01%
4,191
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$112K ﹤0.01%
1,851
GHC icon
716
Graham Holdings Company
GHC
$4.65B
$111K ﹤0.01%
100
SCHF icon
717
Schwab International Equity ETF
SCHF
$58.8B
$111K ﹤0.01%
4,472
+4,400
PCYO icon
718
Pure Cycle
PCYO
$257M
$111K ﹤0.01%
10,240
KTB icon
719
Kontoor Brands
KTB
$4.34B
$109K ﹤0.01%
1,758
-11
FCN icon
720
FTI Consulting
FCN
$5.05B
$109K ﹤0.01%
612
CXT icon
721
Crane NXT
CXT
$2.79B
$108K ﹤0.01%
2,170
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$108K ﹤0.01%
2,513
WSO icon
723
Watsco Inc
WSO
$16.3B
$107K ﹤0.01%
300
-98
HAL icon
724
Halliburton
HAL
$28.6B
$107K ﹤0.01%
3,464
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$106K ﹤0.01%
900
-356
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