WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+6.5%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
+$208M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
FRC
First Republic Bank
FRC
$14.8M
4
EOG icon
EOG Resources
EOG
$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.41M

Top Sells

1
BA icon
Boeing
BA
$17.8M
2
BX icon
Blackstone
BX
$16.5M
3
BLK icon
Blackrock
BLK
$15.7M
4
CAT icon
Caterpillar
CAT
$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.12M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.05M 0.06%
70,871
+14,009
+25% +$603K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.03M 0.06%
34,726
+22,880
+193% +$1.99M
VV icon
228
Vanguard Large-Cap ETF
VV
$44.6B
$3.01M 0.06%
16,248
-18,468
-53% -$3.42M
POR icon
229
Portland General Electric
POR
$4.69B
$2.97M 0.06%
62,603
+4,523
+8% +$215K
FICO icon
230
Fair Isaac
FICO
$36.8B
$2.95M 0.06%
+6,060
New +$2.95M
VUG icon
231
Vanguard Growth ETF
VUG
$186B
$2.91M 0.06%
11,317
+3,186
+39% +$819K
SBNY
232
DELISTED
Signature Bank
SBNY
$2.9M 0.06%
12,812
+992
+8% +$224K
TSLA icon
233
Tesla
TSLA
$1.13T
$2.84M 0.06%
12,759
+1,446
+13% +$322K
DOW icon
234
Dow Inc
DOW
$17.4B
$2.82M 0.05%
+44,140
New +$2.82M
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.8M 0.05%
25,582
+109
+0.4% +$11.9K
GPC icon
236
Genuine Parts
GPC
$19.4B
$2.77M 0.05%
23,927
+685
+3% +$79.2K
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$2.74M 0.05%
19,699
+2,547
+15% +$354K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.73M 0.05%
53,848
+47,293
+721% +$2.4M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$728B
$2.72M 0.05%
7,455
-156
-2% -$56.8K
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
$2.64M 0.05%
49,092
– –
CB icon
241
Chubb
CB
$111B
$2.63M 0.05%
16,644
-226
-1% -$35.7K
POLY
242
DELISTED
Plantronics, Inc.
POLY
$2.56M 0.05%
65,800
-3,500
-5% -$136K
ATO icon
243
Atmos Energy
ATO
$26.7B
$2.55M 0.05%
25,780
-508
-2% -$50.2K
LMT icon
244
Lockheed Martin
LMT
$108B
$2.49M 0.05%
6,736
+294
+5% +$109K
LLY icon
245
Eli Lilly
LLY
$652B
$2.48M 0.05%
13,288
-243
-2% -$45.4K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$8.61B
$2.46M 0.05%
16,374
– –
SJNK icon
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.46M 0.05%
89,947
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.74B
$2.43M 0.05%
77,141
-1,959
-2% -$61.6K
SBI
249
Western Asset Intermediate Muni Fund
SBI
$109M
$2.4M 0.05%
258,013
+8,315
+3% +$77.2K
PRGS icon
250
Progress Software
PRGS
$1.88B
$2.39M 0.05%
54,235
+5,024
+10% +$221K
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10
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