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
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.15M 0.04%
65,283
-9,226
-12% -$304K
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.14M 0.03%
109,090
+3,489
+3% +$68.3K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.09M 0.03%
39,483
-100
-0.3% -$5.29K
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.08M 0.03%
81,087
+13,376
+20% +$343K
MDT icon
280
Medtronic
MDT
$119B
$2.07M 0.03%
20,010
-907
-4% -$93.8K
HELE icon
281
Helen of Troy
HELE
$587M
$2.05M 0.03%
8,383
+251
+3% +$61.4K
PNC icon
282
PNC Financial Services
PNC
$80.5B
$2.02M 0.03%
10,094
+122
+1% +$24.5K
ARCC icon
283
Ares Capital
ARCC
$15.8B
$1.98M 0.03%
93,485
– –
ROP icon
284
Roper Technologies
ROP
$55.8B
$1.98M 0.03%
4,023
+387
+11% +$190K
RNR icon
285
RenaissanceRe
RNR
$11.3B
$1.94M 0.03%
11,435
+325
+3% +$55K
POLY
286
DELISTED
Plantronics, Inc.
POLY
$1.93M 0.03%
65,800
– –
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
$1.91M 0.03%
41,602
– –
CPNG icon
288
Coupang
CPNG
$52.7B
$1.89M 0.03%
64,355
+2,453
+4% +$72.1K
OSK icon
289
Oshkosh
OSK
$8.93B
$1.89M 0.03%
16,757
+453
+3% +$51.1K
CARR icon
290
Carrier Global
CARR
$55.8B
$1.87M 0.03%
34,481
-129
-0.4% -$7K
GD icon
291
General Dynamics
GD
$86.8B
$1.85M 0.03%
8,875
+502
+6% +$105K
IFF icon
292
International Flavors & Fragrances
IFF
$16.9B
$1.84M 0.03%
12,188
+492
+4% +$74.1K
WLDN icon
293
Willdan Group
WLDN
$1.45B
$1.83M 0.03%
51,836
– –
CBRE icon
294
CBRE Group
CBRE
$48.9B
$1.8M 0.03%
16,605
+9,612
+137% +$1.04M
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$1.8M 0.03%
18,587
+3,012
+19% +$291K
EG icon
296
Everest Group
EG
$14.3B
$1.79M 0.03%
6,549
+81
+1% +$22.2K
BDX icon
297
Becton Dickinson
BDX
$55.1B
$1.79M 0.03%
7,291
+187
+3% +$45.9K
CP icon
298
Canadian Pacific Kansas City
CP
$70.3B
$1.78M 0.03%
24,794
+494
+2% +$35.5K
ALL icon
299
Allstate
ALL
$53.1B
$1.73M 0.03%
14,698
+198
+1% +$23.3K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.68M 0.03%
5,581
– –
10 11
12
13 14