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
DOW icon
251
Dow Inc
DOW
$17.1B
$2.65M 0.04%
46,757
+583
+1% +$33.1K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$8.6B
$2.62M 0.04%
16,263
+15
+0.1% +$2.42K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$527B
$2.6M 0.04%
10,776
+570
+6% +$138K
SBI
254
Western Asset Intermediate Muni Fund
SBI
$108M
$2.58M 0.04%
268,034
+17,269
+7% +$166K
LMT icon
255
Lockheed Martin
LMT
$108B
$2.58M 0.04%
7,263
+395
+6% +$140K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.55M 0.04%
29,014
– –
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.74B
$2.53M 0.04%
81,259
+1,137
+1% +$35.5K
SPSC icon
258
SPS Commerce
SPSC
$4.21B
$2.53M 0.04%
17,759
+555
+3% +$79K
EQIX icon
259
Equinix
EQIX
$76B
$2.51M 0.04%
2,963
+93
+3% +$78.7K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$76.4B
$2.49M 0.04%
14,690
-167
-1% -$28.3K
ATO icon
261
Atmos Energy
ATO
$26.5B
$2.47M 0.04%
23,591
-713
-3% -$74.7K
CDNS icon
262
Cadence Design Systems
CDNS
$94.9B
$2.44M 0.04%
13,118
-33,313
-72% -$6.21M
STWD icon
263
Starwood Property Trust
STWD
$7.54B
$2.44M 0.04%
100,526
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$99.5B
$2.4M 0.04%
5,229
+4
+0.1% +$1.83K
SJNK icon
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.39M 0.04%
87,903
-6,700
-7% -$182K
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$2.35M 0.04%
35,382
-1,405
-4% -$93.5K
ZTS icon
267
Zoetis
ZTS
$67.9B
$2.33M 0.04%
9,529
– –
HLI icon
268
Houlihan Lokey
HLI
$13.7B
$2.31M 0.04%
22,292
+735
+3% +$76.1K
PPG icon
269
PPG Industries
PPG
$24.7B
$2.27M 0.04%
13,135
+400
+3% +$69K
BR icon
270
Broadridge
BR
$29.2B
$2.24M 0.04%
12,254
+139
+1% +$25.4K
COO icon
271
Cooper Companies
COO
$13.7B
$2.22M 0.04%
21,164
+760
+4% +$79.6K
PRU icon
272
Prudential Financial
PRU
$37.4B
$2.21M 0.04%
20,391
+5,412
+36% +$586K
TYL icon
273
Tyler Technologies
TYL
$24B
$2.18M 0.04%
4,057
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.17M 0.04%
15,611
+428
+3% +$59.4K
ICHR icon
275
Ichor Holdings
ICHR
$584M
$2.16M 0.04%
46,934
+1,292
+3% +$59.5K
9 10
11
12 13