WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+10.03%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.14B
AUM Growth
+$370M
Cap. Flow
-$39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.3M
3
SUI icon
Sun Communities
SUI
$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.64M
5
AMD icon
Advanced Micro Devices
AMD
$6.99M

Top Sells

1
SYK icon
Stryker
SYK
$32.3M
2
C icon
Citigroup
C
$11.1M
3
APTV icon
Aptiv
APTV
$10.8M
4
RMD icon
ResMed
RMD
$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.39M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
251
TSMC
TSM
$1.26T
$2.53M 0.05%
33,940
-907
-3% -$67.6K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.51M 0.05%
42,849
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$76.7B
$2.46M 0.05%
13,072
-851
-6% -$160K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$2.41M 0.05%
9,101
-290
-3% -$76.9K
RNR icon
255
RenaissanceRe
RNR
$11.3B
$2.39M 0.05%
12,988
+18
+0.1% +$3.32K
T icon
256
AT&T
T
$212B
$2.35M 0.05%
127,463
-6,003
-4% -$110K
ATO icon
257
Atmos Energy
ATO
$26.7B
$2.34M 0.05%
20,836
-278
-1% -$31.2K
GD icon
258
General Dynamics
GD
$86.8B
$2.31M 0.04%
9,295
+691
+8% +$171K
HLI icon
259
Houlihan Lokey
HLI
$13.9B
$2.3M 0.04%
26,428
+196
+0.7% +$17.1K
SPIB icon
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.3M 0.04%
72,194
-11,488
-14% -$366K
PAYX icon
261
Paychex
PAYX
$48.7B
$2.28M 0.04%
19,763
+952
+5% +$110K
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.25M 0.04%
46,988
+39,513
+529% +$1.9M
UL icon
263
Unilever
UL
$158B
$2.24M 0.04%
44,535
-1,233
-3% -$62.1K
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$2.24M 0.04%
29,281
-505
-2% -$38.7K
UBER icon
265
Uber
UBER
$190B
$2.22M 0.04%
89,891
+1,457
+2% +$36K
FIVE icon
266
Five Below
FIVE
$8.46B
$2.19M 0.04%
+12,363
New +$2.19M
COP icon
267
ConocoPhillips
COP
$116B
$2.19M 0.04%
18,520
-532
-3% -$62.8K
ARCC icon
268
Ares Capital
ARCC
$15.8B
$2.16M 0.04%
116,964
-39
-0% -$720
DOW icon
269
Dow Inc
DOW
$17.4B
$2.13M 0.04%
42,296
-505
-1% -$25.4K
INMD icon
270
InMode
INMD
$947M
$2.12M 0.04%
59,457
+2,126
+4% +$75.9K
GWRE icon
271
Guidewire Software
GWRE
$22B
$2.07M 0.04%
33,079
-11,191
-25% -$700K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.02M 0.04%
19,156
-42
-0.2% -$4.42K
WM icon
273
Waste Management
WM
$88.6B
$1.99M 0.04%
12,657
-156
-1% -$24.5K
EQIX icon
274
Equinix
EQIX
$75.7B
$1.95M 0.04%
2,983
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.93M 0.04%
128,502
+5,947
+5% +$89.4K
9 10
11
12 13