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
GTY
1376
Getty Realty Corp
GTY
$1.97B
– –
-3,038
HBI
1377
DELISTED
Hanesbrands
HBI
– –
-1,592
HDSN
1378
Hudson Technologies
HDSN
$307M
– –
-444
HSY icon
1379
Hershey
HSY
$47.4B
– –
-18
HYDB icon
1380
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-57
IAGG icon
1381
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-79
IART icon
1382
Integra LifeSciences
IART
$819M
– –
-3,344
ICU icon
1383
SeaStar Medical
ICU
$9.61M
– –
-500
IFRA icon
1384
iShares US Infrastructure ETF
IFRA
$3.81B
– –
-153
IGR
1385
CBRE Global Real Estate Income Fund
IGR
$745M
– –
-5
INCY icon
1386
Incyte
INCY
$19.6B
– –
-12
IPG
1387
DELISTED
Interpublic Group of Companies
IPG
– –
-6,083
IROQ icon
1388
IF Bancorp
IROQ
$90.9M
– –
-17
IUSB icon
1389
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-2,852
IVLU icon
1390
iShares MSCI Intl Value Factor ETF
IVLU
$3.86B
– –
-1,852
K
1391
DELISTED
Kellanova
K
– –
-1,430
KFY icon
1392
Korn Ferry
KFY
$3.26B
– –
-12
KRG icon
1393
Kite Realty
KRG
$5.34B
– –
-338
LAZR
1394
DELISTED
Luminar Technologies
LAZR
– –
-2,215
LLYVA icon
1395
Liberty Live Group Series A
LLYVA
$8.77B
– –
-1,554
LNW
1396
DELISTED
Light & Wonder
LNW
– –
-100
LOPE icon
1397
Grand Canyon Education
LOPE
$4.47B
– –
-3
LWAY icon
1398
Lifeway Foods
LWAY
$332M
– –
-327
MCFT icon
1399
MasterCraft Boat Holdings
MCFT
$350M
– –
-245
MGRM
1400
DELISTED
Monogram Orthopaedics
MGRM
– –
-300
54 55
56
57 58