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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$9.5M 0.1%
319,994
-2,082
BA icon
152
Boeing
BA
$176B
$9.42M 0.1%
41,002
-206
AMH icon
153
American Homes 4 Rent
AMH
$10.8B
$9.34M 0.1%
288,243
+280,787
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$9.12M 0.1%
18,443
CFR icon
155
Cullen/Frost Bankers
CFR
$8.86B
$9.02M 0.1%
66,774
+47
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$13.5B
$8.87M 0.1%
282,496
-99
IWV icon
157
iShares Russell 3000 ETF
IWV
$18.4B
$8.44M 0.09%
21,443
+2,400
GPK icon
158
Graphic Packaging
GPK
$3.33B
$8.21M 0.09%
525,198
-11,023
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$34B
$7.95M 0.09%
36,143
-30
CRM icon
160
Salesforce
CRM
$184B
$7.86M 0.09%
29,913
-4,022
UNP icon
161
Union Pacific
UNP
$158B
$7.86M 0.09%
33,654
+2,940
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13B
$7.85M 0.09%
23,264
-12
ITW icon
163
Illinois Tool Works
ITW
$82.4B
$7.85M 0.09%
30,876
-1,454
VOO icon
164
Vanguard S&P 500 ETF
VOO
$848B
$7.76M 0.08%
12,204
+1,616
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$73.8B
$7.48M 0.08%
50,957
-48
OTTR icon
166
Otter Tail
OTTR
$3.6B
$7.37M 0.08%
90,046
+108
PR icon
167
Permian Resources
PR
$13.7B
$7.31M 0.08%
536,862
+51,807
CBRE icon
168
CBRE Group
CBRE
$42.8B
$7.27M 0.08%
43,527
+150
LOB icon
169
Live Oak Bancshares
LOB
$1.68B
$7.23M 0.08%
198,877
+20,702
ELV icon
170
Elevance Health
ELV
$62.7B
$7.15M 0.08%
19,253
-11,972
MDLZ icon
171
Mondelez International
MDLZ
$75.3B
$7.08M 0.08%
134,363
-14,140
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$69.9B
$6.88M 0.07%
31,763
+770
STZ icon
173
Constellation Brands
STZ
$27.1B
$6.77M 0.07%
47,133
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.55M 0.07%
114,318
+9,639
TXN icon
175
Texas Instruments
TXN
$184B
$6.37M 0.07%
33,155
-1,406
5 6
7
8 9