WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-4.96%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.77B
AUM Growth
-$180M
Cap. Flow
+$103M
Cap. Flow %
2.15%
Top 10 Hldgs %
27.63%
Holding
1,800
New
86
Increased
427
Reduced
417
Closed
88

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$12.5M
4
CVX icon
Chevron
CVX
$10.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$15.7M
2
IBB icon
iShares Biotechnology ETF
IBB
$11.7M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.46M
4
SNV icon
Synovus
SNV
$3.52M
5
BOH icon
Bank of Hawaii
BOH
$3.43M

Sector Composition

1 Technology 18%
2 Financials 12.03%
3 Healthcare 11.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
226
Procore
PCOR
$10.5B
$2.91M 0.06%
58,829
-7,500
-11% -$371K
NXPI icon
227
NXP Semiconductors
NXPI
$56.9B
$2.89M 0.06%
19,597
-698
-3% -$103K
JNK icon
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.88M 0.06%
32,775
-465
-1% -$40.8K
RPM icon
229
RPM International
RPM
$16.3B
$2.84M 0.06%
34,086
+1,383
+4% +$115K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.7B
$2.83M 0.06%
26,380
-3,712
-12% -$398K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84B
$2.75M 0.06%
23,183
-4,562
-16% -$542K
GWRE icon
232
Guidewire Software
GWRE
$21.9B
$2.73M 0.06%
44,270
+1,960
+5% +$121K
CSX icon
233
CSX Corp
CSX
$60.6B
$2.71M 0.06%
101,848
-150
-0.1% -$4K
LRCX icon
234
Lam Research
LRCX
$130B
$2.71M 0.06%
74,120
+9,980
+16% +$365K
IAU icon
235
iShares Gold Trust
IAU
$52.6B
$2.66M 0.06%
84,490
-22,177
-21% -$699K
SPIB icon
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.62M 0.05%
83,682
-455
-0.5% -$14.2K
SBNY
237
DELISTED
Signature Bank
SBNY
$2.52M 0.05%
16,667
+359
+2% +$54.2K
SPSC icon
238
SPS Commerce
SPSC
$4.17B
$2.49M 0.05%
20,009
+801
+4% +$99.5K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.48M 0.05%
42,849
+330
+0.8% +$19.1K
NOC icon
240
Northrop Grumman
NOC
$83.1B
$2.46M 0.05%
5,240
+387
+8% +$182K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.43M 0.05%
50,338
+2,882
+6% +$139K
TSM icon
242
TSMC
TSM
$1.26T
$2.39M 0.05%
34,847
+2,796
+9% +$192K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.9B
$2.38M 0.05%
13,923
– –
XYZ
244
Block, Inc.
XYZ
$45.6B
$2.36M 0.05%
42,824
+3,229
+8% +$178K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.35M 0.05%
73,363
+87
+0.1% +$2.79K
UBER icon
246
Uber
UBER
$189B
$2.34M 0.05%
88,434
+6,863
+8% +$182K
LMT icon
247
Lockheed Martin
LMT
$108B
$2.34M 0.05%
6,063
-504
-8% -$195K
CABO icon
248
Cable One
CABO
$924M
$2.34M 0.05%
2,738
+78
+3% +$66.5K
VUG icon
249
Vanguard Growth ETF
VUG
$186B
$2.33M 0.05%
10,873
+163
+2% +$34.9K
PYPL icon
250
PayPal
PYPL
$65.3B
$2.24M 0.05%
26,034
-333
-1% -$28.7K
8 9
10
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