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
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M 0.04%
117,623
+1,887
+2% +$29.8K
SYF icon
277
Synchrony
SYF
$28.1B
$1.85M 0.04%
67,115
-564
-0.8% -$15.6K
PYPL icon
278
PayPal
PYPL
$65.2B
$1.84M 0.04%
26,367
-3,531
-12% -$247K
EG icon
279
Everest Group
EG
$14.3B
$1.84M 0.04%
6,556
+5
+0.1% +$1.4K
BR icon
280
Broadridge
BR
$29.4B
$1.83M 0.04%
12,854
+600
+5% +$85.5K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.8M 0.04%
74,768
-6,319
-8% -$152K
ISRG icon
282
Intuitive Surgical
ISRG
$167B
$1.78M 0.04%
8,869
-2
-0% -$401
MDT icon
283
Medtronic
MDT
$119B
$1.78M 0.04%
19,802
-1,267
-6% -$114K
CP icon
284
Canadian Pacific Kansas City
CP
$70.3B
$1.74M 0.04%
24,878
+1
+0% +$70
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.72M 0.03%
16,347
+734
+5% +$77.3K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$8.61B
$1.72M 0.03%
14,866
-17
-0.1% -$1.97K
BND icon
287
Vanguard Total Bond Market
BND
$135B
$1.71M 0.03%
22,754
-1,216
-5% -$91.5K
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.71M 0.03%
38,215
-1,382
-3% -$61.7K
UBER icon
289
Uber
UBER
$190B
$1.67M 0.03%
81,571
+70,631
+646% +$1.44M
CDNS icon
290
Cadence Design Systems
CDNS
$95.6B
$1.65M 0.03%
11,023
+35
+0.3% +$5.25K
VGT icon
291
Vanguard Information Technology ETF
VGT
$99.9B
$1.65M 0.03%
5,057
-75
-1% -$24.5K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.65M 0.03%
135,885
-6,791
-5% -$82.4K
GSK icon
293
GSK
GSK
$81.5B
$1.65M 0.03%
30,280
+640
+2% +$34.8K
COO icon
294
Cooper Companies
COO
$13.5B
$1.64M 0.03%
21,004
-180
-0.8% -$14.1K
NVO icon
295
Novo Nordisk
NVO
$245B
$1.64M 0.03%
29,434
+4,496
+18% +$251K
BDX icon
296
Becton Dickinson
BDX
$55.1B
$1.64M 0.03%
6,647
-692
-9% -$171K
COP icon
297
ConocoPhillips
COP
$116B
$1.63M 0.03%
18,183
+208
+1% +$18.7K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.63M 0.03%
32,435
-7,555
-19% -$379K
CTVA icon
299
Corteva
CTVA
$49.1B
$1.6M 0.03%
29,501
-2,085
-7% -$113K
PNC icon
300
PNC Financial Services
PNC
$80.5B
$1.58M 0.03%
10,020
+2
+0% +$316
10 11
12
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