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
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$2.38M 0.05%
30,583
-1,332
-4% -$104K
ATO icon
252
Atmos Energy
ATO
$26.7B
$2.37M 0.05%
21,169
-322
-1% -$36.1K
NOC icon
253
Northrop Grumman
NOC
$83.2B
$2.32M 0.05%
4,853
-95
-2% -$45.5K
DOW icon
254
Dow Inc
DOW
$17.4B
$2.27M 0.05%
44,040
-756
-2% -$39K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$76.7B
$2.27M 0.05%
13,923
-297
-2% -$48.4K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$728B
$2.21M 0.04%
6,356
– –
SPSC icon
257
SPS Commerce
SPSC
$4.19B
$2.17M 0.04%
19,208
+309
+2% +$34.9K
PAYX icon
258
Paychex
PAYX
$48.7B
$2.16M 0.04%
19,003
-1,156
-6% -$132K
UL icon
259
Unilever
UL
$158B
$2.16M 0.04%
47,130
-4,467
-9% -$205K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$528B
$2.12M 0.04%
11,215
-25
-0.2% -$4.72K
ARCC icon
261
Ares Capital
ARCC
$15.8B
$2.1M 0.04%
117,003
+23,518
+25% +$422K
POLY
262
DELISTED
Plantronics, Inc.
POLY
$2.04M 0.04%
51,300
-10,191
-17% -$404K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.02M 0.04%
72,825
+1,081
+2% +$30K
IDV icon
264
iShares International Select Dividend ETF
IDV
$5.74B
$1.99M 0.04%
73,197
-4,565
-6% -$124K
GD icon
265
General Dynamics
GD
$86.8B
$1.98M 0.04%
8,944
-75
-0.8% -$16.6K
WING icon
266
Wingstop
WING
$8.65B
$1.97M 0.04%
26,351
+26,336
+175,573% +$1.97M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.97M 0.04%
59,821
-2,445
-4% -$80.4K
EQIX icon
268
Equinix
EQIX
$75.7B
$1.97M 0.04%
2,993
-20
-0.7% -$13.1K
HLI icon
269
Houlihan Lokey
HLI
$13.9B
$1.96M 0.04%
24,883
+413
+2% +$32.6K
ALL icon
270
Allstate
ALL
$53.1B
$1.96M 0.04%
15,457
+705
+5% +$89.4K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.95M 0.04%
19,221
-561
-3% -$57K
RNR icon
272
RenaissanceRe
RNR
$11.3B
$1.95M 0.04%
12,440
+187
+2% +$29.2K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.93M 0.04%
29,014
– –
SBI
274
Western Asset Intermediate Muni Fund
SBI
$109M
$1.93M 0.04%
238,961
-11,490
-5% -$92.6K
APPS icon
275
Digital Turbine
APPS
$483M
$1.87M 0.04%
107,027
+2,012
+2% +$35.1K
9 10
11
12 13