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
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$37.9B
$69.6K ﹤0.01%
984
+4
PKW icon
802
Invesco BuyBack Achievers ETF
PKW
$1.63B
$69.3K ﹤0.01%
503
+1
CHE icon
803
Chemed
CHE
$5.65B
$69.3K ﹤0.01%
157
+22
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$69.2K ﹤0.01%
1,409
SPSC icon
805
SPS Commerce
SPSC
$2.39B
$69.2K ﹤0.01%
756
-25,394
SJM icon
806
J.M. Smucker
SJM
$11.9B
$68.8K ﹤0.01%
717
CVBF icon
807
CVB Financial
CVBF
$2.61B
$68.8K ﹤0.01%
3,570
+11
NDSN icon
808
Nordson
NDSN
$15.7B
$68.3K ﹤0.01%
271
ALGN icon
809
Align Technology
ALGN
$12.6B
$67.6K ﹤0.01%
403
VVV icon
810
Valvoline
VVV
$4.59B
$67.4K ﹤0.01%
2,223
HBAN icon
811
Huntington Bancshares
HBAN
$33.9B
$67.3K ﹤0.01%
3,679
EWC icon
812
iShares MSCI Canada ETF
EWC
$4.35B
$66.3K ﹤0.01%
1,213
HAE icon
813
Haemonetics
HAE
$2.98B
$66.2K ﹤0.01%
800
ED icon
814
Consolidated Edison
ED
$40B
$65.9K ﹤0.01%
664
+450
DOC icon
815
Healthpeak Properties
DOC
$12.1B
$65.8K ﹤0.01%
3,990
WBD icon
816
Warner Bros
WBD
$69.4B
$65.3K ﹤0.01%
2,295
-1,032
MATX icon
817
Matsons
MATX
$4.95B
$64.6K ﹤0.01%
500
GLPI icon
818
Gaming and Leisure Properties
GLPI
$14B
$64.4K ﹤0.01%
1,444
FBIN icon
819
Fortune Brands Innovations
FBIN
$5.78B
$64K ﹤0.01%
1,200
-1,618
MEDP icon
820
Medpace
MEDP
$13.3B
$63.9K ﹤0.01%
105
CSW
821
CSW Industrials
CSW
$4.48B
$63.7K ﹤0.01%
202
TPR icon
822
Tapestry
TPR
$30.3B
$63.7K ﹤0.01%
478
BFS
823
Saul Centers
BFS
$841M
$63.2K ﹤0.01%
2,000
ICF icon
824
iShares Select U.S. REIT ETF
ICF
$2.08B
$63K ﹤0.01%
1,048
NMIH icon
825
NMI Holdings
NMIH
$2.94B
$61.9K ﹤0.01%
1,533