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
PRI icon
751
Primerica
PRI
$8.4B
$88.9K ﹤0.01%
341
COLM icon
752
Columbia Sportswear
COLM
$3.24B
$88.9K ﹤0.01%
1,554
-1
OHI icon
753
Omega Healthcare
OHI
$13.9B
$88.8K ﹤0.01%
2,000
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$88.5K ﹤0.01%
1,864
CCK icon
755
Crown Holdings
CCK
$12.3B
$88.4K ﹤0.01%
850
MKC icon
756
McCormick & Company Non-Voting
MKC
$17.5B
$88.4K ﹤0.01%
1,332
-1,494
NSA icon
757
National Storage Affiliates Trust
NSA
$2.62B
$88.3K ﹤0.01%
3,000
EWG icon
758
iShares MSCI Germany ETF
EWG
$1.67B
$87.6K ﹤0.01%
2,031
PECO icon
759
Phillips Edison & Co
PECO
$4.91B
$87.2K ﹤0.01%
2,500
MQ icon
760
Marqeta
MQ
$1.73B
$87.1K ﹤0.01%
17,958
FIP icon
761
FTAI Infrastructure
FIP
$664M
$87K ﹤0.01%
16,993
WAT icon
762
Waters Corp
WAT
$31B
$86.9K ﹤0.01%
217
POR icon
763
Portland General Electric
POR
$6.18B
$86.9K ﹤0.01%
1,783
CTSH icon
764
Cognizant
CTSH
$31.5B
$86.8K ﹤0.01%
1,026
-180
PLOW icon
765
Douglas Dynamics
PLOW
$1.03B
$86K ﹤0.01%
2,450
ROST icon
766
Ross Stores
ROST
$69.5B
$85.5K ﹤0.01%
456
BND icon
767
Vanguard Total Bond Market
BND
$150B
$85.3K ﹤0.01%
1,150
+62
JOBY icon
768
Joby Aviation
JOBY
$9.27B
$85K ﹤0.01%
5,217
MSGS icon
769
Madison Square Garden
MSGS
$7.67B
$84.3K ﹤0.01%
333
CIEN icon
770
Ciena
CIEN
$42.3B
$83.1K ﹤0.01%
327
TYG
771
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$82.7K ﹤0.01%
2,000
DECK icon
772
Deckers Outdoor
DECK
$15.3B
$82.4K ﹤0.01%
767
SEE icon
773
Sealed Air
SEE
$6.18B
$82.1K ﹤0.01%
1,981
DFAT icon
774
Dimensional US Targeted Value ETF
DFAT
$12.9B
$82K ﹤0.01%
1,329
DRSK icon
775
Aptus Defined Risk ETF
DRSK
$1.46B
$81.6K ﹤0.01%
+2,838
29 30
31
32 33