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
MGRM
1401
DELISTED
Monogram Orthopaedics
MGRM
– –
-300
MGYR icon
1402
Magyar Bancorp
MGYR
$115M
– –
-25
MOO icon
1403
VanEck Agribusiness ETF
MOO
$1.21B
– –
-11
MSGE icon
1404
Madison Square Garden
MSGE
$2.97B
– –
-505
MTUM icon
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-13
NTGR icon
1406
NETGEAR
NTGR
$773M
– –
-29
NTRS icon
1407
Northern Trust
NTRS
$29.5B
– –
-186
ORRF icon
1408
Orrstown Financial Services
ORRF
$768M
– –
-16
PDO
1409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-142
PEBK icon
1410
Peoples Bancorp of North Carolina
PEBK
$224M
– –
-10
PEN icon
1411
Penumbra
PEN
$13B
– –
-27
PTON icon
1412
Peloton Interactive
PTON
$2.17B
– –
-10
QMCO icon
1413
Quantum Corp
QMCO
$107M
– –
-187
RIVN icon
1414
Rivian
RIVN
$21.4B
– –
-267
RNST icon
1415
Renasant Corp
RNST
$3.76B
– –
-190
RSPG icon
1416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
– –
-1,000
SBFG icon
1417
SB Financial Group
SBFG
$142M
– –
-20
SCS
1418
DELISTED
Steelcase
SCS
– –
-4,384
SH icon
1419
ProShares Short S&P500
SH
$1.13B
– –
-132,000
SMHI icon
1420
SEACOR Marine Holdings
SMHI
$202M
– –
-52
SPTL icon
1421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-556
SRDX
1422
DELISTED
Surmodics
SRDX
– –
-35
TFLO icon
1423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
– –
-554
TNC icon
1424
Tennant Co
TNC
$1.42B
– –
-896
TNET icon
1425
TriNet
TNET
$1.79B
– –
-112
54 55 56
57
58