WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$148M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
COIN icon
Coinbase
COIN
$10.2M
3
U icon
Unity
U
$9.63M
4
PYPL icon
PayPal
PYPL
$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.58M

Top Sells

1
COR
Coresite Realty Corporation
COR
$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
$6.21M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.24M
4
T icon
AT&T
T
$5.06M
5
MDB icon
MongoDB
MDB
$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.72M 0.06%
34,292
-1,152
-3% -$125K
GLD icon
227
SPDR Gold Trust
GLD
$112B
$3.58M 0.06%
20,959
-262
-1% -$44.8K
DRI icon
228
Darden Restaurants
DRI
$24.3B
$3.56M 0.06%
23,643
+235
+1% +$35.4K
YETI icon
229
Yeti Holdings
YETI
$2.95B
$3.47M 0.06%
+41,925
New +$3.47M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.41M 0.06%
86,548
+12,579
+17% +$496K
FDS icon
231
Factset
FDS
$14B
$3.36M 0.05%
6,906
+230
+3% +$112K
CB icon
232
Chubb
CB
$111B
$3.33M 0.05%
17,238
+285
+2% +$55.1K
VUG icon
233
Vanguard Growth ETF
VUG
$186B
$3.3M 0.05%
10,297
-155
-1% -$49.7K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.28M 0.05%
39,156
+408
+1% +$34.1K
GPC icon
235
Genuine Parts
GPC
$19.2B
$3.25M 0.05%
23,208
-91
-0.4% -$12.8K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.22M 0.05%
76,654
+2,444
+3% +$103K
UL icon
237
Unilever
UL
$158B
$3.19M 0.05%
59,284
-15,942
-21% -$857K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.15M 0.05%
53,157
-4,325
-8% -$256K
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$3.15M 0.05%
8,754
– –
KMB icon
240
Kimberly-Clark
KMB
$43B
$3.08M 0.05%
21,528
+905
+4% +$129K
RPM icon
241
RPM International
RPM
$16.2B
$3.06M 0.05%
30,271
+995
+3% +$100K
MRCY icon
242
Mercury Systems
MRCY
$4.04B
$3.03M 0.05%
55,090
+994
+2% +$54.7K
PRGS icon
243
Progress Software
PRGS
$1.9B
$3.01M 0.05%
62,406
+1,807
+3% +$87.2K
APPS icon
244
Digital Turbine
APPS
$466M
$2.96M 0.05%
+48,481
New +$2.96M
HES
245
DELISTED
Hess
HES
$2.82M 0.05%
38,118
-371
-1% -$27.5K
PAYX icon
246
Paychex
PAYX
$48.4B
$2.75M 0.04%
20,165
-859
-4% -$117K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.75M 0.04%
22,468
-1,058
-4% -$129K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$726B
$2.74M 0.04%
6,269
-471
-7% -$206K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 0.04%
30,964
-3,745
-11% -$326K
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.04%
59,340
+56,207
+1,794% +$2.52M
8 9
10
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