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
RBLX icon
201
Roblox
RBLX
$42.8B
$4.75M 0.05%
62,593
EWY icon
202
iShares MSCI South Korea ETF
EWY
$19.8B
$4.74M 0.05%
44,085
+43,695
PLD icon
203
Prologis
PLD
$135B
$4.69M 0.05%
36,800
-628
CMG icon
204
Chipotle Mexican Grill
CMG
$46.7B
$4.61M 0.05%
119,273
-915,536
NOC icon
205
Northrop Grumman
NOC
$94.5B
$4.58M 0.05%
7,494
+162
AMD icon
206
Advanced Micro Devices
AMD
$454B
$4.31M 0.05%
20,119
-1,166
GILD icon
207
Gilead Sciences
GILD
$171B
$4.22M 0.05%
34,770
-1,693
IQV icon
208
IQVIA
IQV
$29.6B
$4.04M 0.04%
16,783
-20,162
PSQ icon
209
ProShares Short QQQ
PSQ
$756M
$4.03M 0.04%
+135,227
GD icon
210
General Dynamics
GD
$91.1B
$3.93M 0.04%
10,905
-132
MSI icon
211
Motorola Solutions
MSI
$73.5B
$3.7M 0.04%
9,705
-49,679
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.66M 0.04%
48,073
+3,320
NFLX icon
213
Netflix
NFLX
$411B
$3.64M 0.04%
40,132
+812
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3.64M 0.04%
148,940
-1,721
BF.B icon
215
Brown-Forman Class B
BF.B
$13.4B
$3.63M 0.04%
138,891
GE icon
216
GE Aerospace
GE
$318B
$3.6M 0.04%
11,005
-300
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.54M 0.04%
48,893
+235
LMT icon
218
Lockheed Martin
LMT
$136B
$3.52M 0.04%
6,741
+94
PFE icon
219
Pfizer
PFE
$157B
$3.52M 0.04%
138,225
-7,931
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.51M 0.04%
28,606
SOLS
221
Solstice Advanced Materials
SOLS
$12.9B
$3.51M 0.04%
+70,507
BKNG icon
222
Booking.com
BKNG
$152B
$3.43M 0.04%
16,050
+50
MS icon
223
Morgan Stanley
MS
$298B
$3.26M 0.04%
17,384
-192
NKE icon
224
Nike
NKE
$68.2B
$3.25M 0.04%
49,683
-4,792
KLAC icon
225
KLA
KLAC
$235B
$3.25M 0.04%
2,327
+141
7 8
9
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