WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
-$224M
Cap. Flow
+$144M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
500
Reduced
301
Closed
51

Top Buys

1
AMAT icon
Applied Materials
AMAT
$47.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
3
U icon
Unity
U
$8.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.99M
5
BLDR icon
Builders FirstSource
BLDR
$6.94M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.68M
3
MCRI icon
Monarch Casino & Resort
MCRI
$6.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.5M

Sector Composition

1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$129B
$3.73M 0.06%
69,420
-6,320
-8% -$340K
HES
227
DELISTED
Hess
HES
$3.72M 0.06%
34,757
-3,361
-9% -$360K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$3.71M 0.06%
20,520
-439
-2% -$79.3K
CB icon
229
Chubb
CB
$111B
$3.51M 0.06%
16,403
-835
-5% -$179K
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.47M 0.06%
33,845
-447
-1% -$45.8K
PYPL icon
231
PayPal
PYPL
$65.2B
$3.46M 0.06%
29,898
-39,500
-57% -$4.57M
TSM icon
232
TSMC
TSM
$1.25T
$3.38M 0.06%
32,408
-2,903
-8% -$303K
DEO icon
233
Diageo
DEO
$61.3B
$3.34M 0.06%
16,433
-1,075
-6% -$218K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.7B
$3.28M 0.06%
25,621
-11,477
-31% -$1.47M
FDS icon
235
Factset
FDS
$14B
$3.21M 0.05%
7,395
+489
+7% +$212K
LMT icon
236
Lockheed Martin
LMT
$108B
$3.17M 0.05%
7,178
-85
-1% -$37.5K
DRI icon
237
Darden Restaurants
DRI
$24.3B
$3.15M 0.05%
23,670
+27
+0.1% +$3.59K
PRGS icon
238
Progress Software
PRGS
$1.88B
$3.12M 0.05%
66,283
+3,877
+6% +$183K
NUSC icon
239
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.05M 0.05%
76,654
– –
SJNK icon
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.03M 0.05%
115,672
+27,769
+32% +$728K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.99M 0.05%
39,156
– –
VUG icon
242
Vanguard Growth ETF
VUG
$186B
$2.96M 0.05%
10,297
– –
YETI icon
243
Yeti Holdings
YETI
$2.94B
$2.95M 0.05%
49,236
+7,311
+17% +$438K
VRIG icon
244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.91M 0.05%
116,850
+81,090
+227% +$2.02M
DOW icon
245
Dow Inc
DOW
$17.1B
$2.86M 0.05%
44,796
-1,961
-4% -$125K
GPC icon
246
Genuine Parts
GPC
$19.2B
$2.77M 0.05%
21,940
-1,268
-5% -$160K
PAYX icon
247
Paychex
PAYX
$48.2B
$2.75M 0.05%
20,159
-6
-0% -$819
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.72M 0.05%
49,531
-3,626
-7% -$199K
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
$2.71M 0.05%
41,602
– –
KMB icon
250
Kimberly-Clark
KMB
$42.9B
$2.68M 0.05%
21,743
+215
+1% +$26.5K
8 9
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