WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+8.7%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.81B
AUM Growth
+$317M
Cap. Flow
+$37.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
CXO
CONCHO RESOURCES INC.
CXO
$7.53M
3
EOG icon
EOG Resources
EOG
$7.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
ADBE icon
Adobe
ADBE
$5.22M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.13M
3
PXD
Pioneer Natural Resource Co.
PXD
$6.67M
4
CELG
Celgene Corp
CELG
$5.77M
5
CRM icon
Salesforce
CRM
$4.55M

Sector Composition

1 Technology 13.69%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.67M 0.04%
54,298
-3,962
-7% -$122K
TSM icon
252
TSMC
TSM
$1.22T
$1.66M 0.04%
28,630
+3
+0% +$174
PAYX icon
253
Paychex
PAYX
$49.4B
$1.65M 0.04%
19,348
+166
+0.9% +$14.1K
WY icon
254
Weyerhaeuser
WY
$18.4B
$1.64M 0.04%
54,197
-405
-0.7% -$12.2K
EQIX icon
255
Equinix
EQIX
$75.2B
$1.62M 0.04%
2,777
+25
+0.9% +$14.6K
PPG icon
256
PPG Industries
PPG
$24.7B
$1.6M 0.04%
12,003
+265
+2% +$35.4K
WTRG icon
257
Essential Utilities
WTRG
$10.9B
$1.59M 0.04%
33,890
– –
CTVA icon
258
Corteva
CTVA
$49.3B
$1.54M 0.04%
52,066
-6,709
-11% -$198K
PYPL icon
259
PayPal
PYPL
$65.4B
$1.53M 0.04%
14,152
-571
-4% -$61.7K
ECL icon
260
Ecolab
ECL
$78B
$1.53M 0.04%
7,924
-430
-5% -$83K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 0.04%
12,788
-3,108
-20% -$370K
IFF icon
262
International Flavors & Fragrances
IFF
$16.8B
$1.52M 0.04%
11,788
-138
-1% -$17.8K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$529B
$1.52M 0.04%
9,284
-531
-5% -$86.9K
VUG icon
264
Vanguard Growth ETF
VUG
$187B
$1.51M 0.04%
8,261
-1,305
-14% -$238K
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.7B
$1.47M 0.04%
5,984
+19
+0.3% +$4.65K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.45M 0.04%
10,623
+246
+2% +$33.6K
CP icon
267
Canadian Pacific Kansas City
CP
$70.5B
$1.45M 0.04%
28,450
-1,980
-7% -$101K
DK icon
268
Delek US
DK
$1.92B
$1.44M 0.04%
42,988
+998
+2% +$33.5K
EPD icon
269
Enterprise Products Partners
EPD
$68.9B
$1.42M 0.04%
50,448
– –
NKX icon
270
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$1.41M 0.04%
92,820
+31,325
+51% +$477K
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.4M 0.04%
40,897
– –
PMT
272
PennyMac Mortgage Investment
PMT
$1.09B
$1.4M 0.04%
63,006
+1,448
+2% +$32.3K
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.39M 0.04%
39,430
+5,000
+15% +$176K
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.04%
78,104
+2,013
+3% +$35.5K
GD icon
275
General Dynamics
GD
$86.7B
$1.35M 0.04%
7,629
+1,026
+16% +$181K
9 10
11
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