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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.22M 0.07%
62,143
-981
TTAN
177
ServiceTitan Inc
TTAN
$6.13B
$6.18M 0.07%
60,724
+60,208
TMHC icon
178
Taylor Morrison
TMHC
$5.75B
$6.14M 0.07%
103,913
+9,520
WING icon
179
Wingstop
WING
$5.36B
$6.07M 0.07%
22,574
-55
DFIV icon
180
Dimensional International Value ETF
DFIV
$19.3B
$6.03M 0.07%
119,178
MUSA icon
181
Murphy USA
MUSA
$9.09B
$5.98M 0.06%
14,032
+365
ADP icon
182
Automatic Data Processing
ADP
$80.7B
$5.84M 0.06%
22,353
-547
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$5.73M 0.06%
57,109
-7,102
BAC icon
184
Bank of America
BAC
$384B
$5.69M 0.06%
99,413
+3,919
QCOM icon
185
Qualcomm
QCOM
$145B
$5.61M 0.06%
30,743
-2,484
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.52M 0.06%
69,138
-7,092
IAU icon
187
iShares Gold Trust
IAU
$77.8B
$5.46M 0.06%
64,554
+268
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.3B
$5.34M 0.06%
59,770
+800
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$612B
$5.26M 0.06%
15,408
-268
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.24M 0.06%
36,810
-1,235
MO icon
191
Altria Group
MO
$107B
$5.22M 0.06%
94,669
-128
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.21M 0.06%
35,524
-2,128
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$5.19M 0.06%
48,357
-323
RPM icon
194
RPM International
RPM
$14B
$5.14M 0.06%
47,974
-74
AWK icon
195
American Water Works
AWK
$25.7B
$5.13M 0.06%
39,772
-620
MELI icon
196
Mercado Libre
MELI
$94.1B
$5.02M 0.05%
2,295
-124
SBUX icon
197
Starbucks
SBUX
$114B
$4.86M 0.05%
54,298
-3,978
INTU icon
198
Intuit
INTU
$109B
$4.79M 0.05%
7,394
-1,491
KKR.PRD
199
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$4.78M 0.05%
88,163
+33,440
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.75M 0.05%
80,838
-3,611
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8
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