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
VB icon
126
Vanguard Small-Cap ETF
VB
$73.2B
$12.9M 0.14%
47,790
-636
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$12.9M 0.14%
27,034
-209
BROS icon
128
Dutch Bros
BROS
$6.87B
$12.8M 0.14%
202,383
+79,116
WST icon
129
West Pharmaceutical
WST
$18.1B
$12.8M 0.14%
45,481
-297
CSCO icon
130
Cisco
CSCO
$315B
$12.8M 0.14%
169,723
-5,758
BLDR icon
131
Builders FirstSource
BLDR
$10.6B
$12.3M 0.13%
110,680
-427
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$9.06B
$12.3M 0.13%
177,343
+5,890
GWRE icon
133
Guidewire Software
GWRE
$12.9B
$11.9M 0.13%
63,387
-110
GEHC icon
134
GE HealthCare
GEHC
$35.6B
$11.7M 0.13%
135,017
-38
RLI icon
135
RLI Corp
RLI
$5.76B
$11.7M 0.13%
192,443
-430
LRCX icon
136
Lam Research
LRCX
$277B
$11.7M 0.13%
56,421
-3,981
VV icon
137
Vanguard Large-Cap ETF
VV
$47.2B
$11.7M 0.13%
36,532
-598
PLNT icon
138
Planet Fitness
PLNT
$6.47B
$11.5M 0.12%
108,669
+105
CMCSA icon
139
Comcast
CMCSA
$112B
$11.4M 0.12%
416,187
-6,358
AEP icon
140
American Electric Power
AEP
$71.4B
$11.1M 0.12%
96,181
+3,000
DE icon
141
Deere & Co
DE
$168B
$10.7M 0.12%
21,919
-346
H icon
142
Hyatt Hotels
H
$15.2B
$10.6M 0.11%
63,229
+54
IBM icon
143
IBM
IBM
$232B
$10.6M 0.11%
34,899
+1,677
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$10.2M 0.11%
275,790
+12,137
GLD icon
145
SPDR Gold Trust
GLD
$181B
$10.2M 0.11%
24,645
+887
PSTG icon
146
Pure Storage
PSTG
$20.8B
$9.88M 0.11%
143,082
+86
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.8M 0.11%
116,731
-1,633
WFC icon
148
Wells Fargo
WFC
$256B
$9.77M 0.11%
101,400
-5,170
DINO icon
149
HF Sinclair
DINO
$10.1B
$9.66M 0.1%
200,586
-1,152
TBBK icon
150
The Bancorp
TBBK
$2.44B
$9.6M 0.1%
138,193
+668
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6
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