WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
-$979M
Cap. Flow
-$4.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.32%
Holding
1,811
New
85
Increased
461
Reduced
434
Closed
98

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$11.6M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.76M
3
BJ icon
BJs Wholesale Club
BJ
$5.07M
4
POOL icon
Pool Corp
POOL
$4.1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.62M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$12.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
4
MBUU icon
Malibu Boats
MBUU
$4.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.9M

Sector Composition

1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.88B
$3.05M 0.06%
67,323
+1,040
+2% +$47.1K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.04M 0.06%
51,678
+27,727
+116% +$1.63M
MBB icon
228
iShares MBS ETF
MBB
$41.3B
$3.04M 0.06%
31,196
+31,095
+30,787% +$3.03M
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.02M 0.06%
33,240
-605
-2% -$54.9K
PCOR icon
230
Procore
PCOR
$10.5B
$3.01M 0.06%
66,329
– –
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$3M 0.06%
20,295
-453
-2% -$67.1K
GWRE icon
232
Guidewire Software
GWRE
$22B
$3M 0.06%
42,310
+636
+2% +$45.1K
DEO icon
233
Diageo
DEO
$61.3B
$2.99M 0.06%
17,163
+730
+4% +$127K
H icon
234
Hyatt Hotels
H
$13.8B
$2.98M 0.06%
40,316
+38,895
+2,737% +$2.87M
CSX icon
235
CSX Corp
CSX
$60.6B
$2.96M 0.06%
101,998
+366
+0.4% +$10.6K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$2.95M 0.06%
21,838
+95
+0.4% +$12.8K
SBNY
237
DELISTED
Signature Bank
SBNY
$2.92M 0.06%
16,308
+268
+2% +$48K
FDS icon
238
Factset
FDS
$14B
$2.88M 0.06%
7,499
+104
+1% +$40K
GPC icon
239
Genuine Parts
GPC
$19.4B
$2.87M 0.06%
21,614
-326
-1% -$43.3K
LMT icon
240
Lockheed Martin
LMT
$108B
$2.82M 0.06%
6,567
-611
-9% -$263K
SPIB icon
241
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.75M 0.06%
84,137
+74,129
+741% +$2.42M
LRCX icon
242
Lam Research
LRCX
$130B
$2.73M 0.06%
64,140
-5,280
-8% -$225K
DRI icon
243
Darden Restaurants
DRI
$24.5B
$2.68M 0.05%
23,670
– –
TSM icon
244
TSMC
TSM
$1.26T
$2.62M 0.05%
32,051
-357
-1% -$29.2K
RPM icon
245
RPM International
RPM
$16.2B
$2.57M 0.05%
32,703
+548
+2% +$43.1K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.57M 0.05%
42,519
+3,363
+9% +$203K
XYZ
247
Block, Inc.
XYZ
$45.7B
$2.43M 0.05%
39,595
+3,211
+9% +$197K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.42M 0.05%
47,456
-2,075
-4% -$106K
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.4M 0.05%
73,276
-3,378
-4% -$111K
VUG icon
250
Vanguard Growth ETF
VUG
$186B
$2.39M 0.05%
10,710
+413
+4% +$92K
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