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
ROP icon
301
Roper Technologies
ROP
$55.8B
$1.58M 0.03%
4,007
-52
-1% -$20.5K
MKC icon
302
McCormick & Company Non-Voting
MKC
$19B
$1.58M 0.03%
18,926
+207
+1% +$17.2K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.56M 0.03%
+31,275
New +$1.56M
PRU icon
304
Prudential Financial
PRU
$37.2B
$1.54M 0.03%
16,098
+45
+0.3% +$4.31K
WLDN icon
305
Willdan Group
WLDN
$1.45B
$1.53M 0.03%
55,554
+3,718
+7% +$103K
TSN icon
306
Tyson Foods
TSN
$20B
$1.53M 0.03%
17,791
-35,749
-67% -$3.08M
SPLG icon
307
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.49M 0.03%
33,619
+1,280
+4% +$56.8K
PPG icon
308
PPG Industries
PPG
$24.8B
$1.49M 0.03%
12,985
+48
+0.4% +$5.49K
OSK icon
309
Oshkosh
OSK
$8.93B
$1.48M 0.03%
18,054
+288
+2% +$23.7K
HELE icon
310
Helen of Troy
HELE
$587M
$1.47M 0.03%
9,041
+140
+2% +$22.7K
IFF icon
311
International Flavors & Fragrances
IFF
$16.9B
$1.46M 0.03%
12,241
+53
+0.4% +$6.31K
ZTS icon
312
Zoetis
ZTS
$67.9B
$1.44M 0.03%
8,368
-311
-4% -$53.4K
XLV icon
313
Health Care Select Sector SPDR Fund
XLV
$34B
$1.37M 0.03%
10,712
+5,106
+91% +$655K
GIS icon
314
General Mills
GIS
$27B
$1.35M 0.03%
17,888
+362
+2% +$27.3K
TYL icon
315
Tyler Technologies
TYL
$24.2B
$1.35M 0.03%
4,057
– –
ICHR icon
316
Ichor Holdings
ICHR
$579M
$1.34M 0.03%
51,599
+1,729
+3% +$44.9K
COR icon
317
Cencora
COR
$56.7B
$1.33M 0.03%
9,410
-415
-4% -$58.7K
AIZ icon
318
Assurant
AIZ
$10.7B
$1.32M 0.03%
7,615
+15
+0.2% +$2.59K
MET icon
319
MetLife
MET
$52.9B
$1.32M 0.03%
20,967
-901
-4% -$56.6K
APD icon
320
Air Products & Chemicals
APD
$64.5B
$1.3M 0.03%
5,395
+97
+2% +$23.3K
GBF icon
321
iShares Government/Credit Bond ETF
GBF
$137M
$1.29M 0.03%
12,033
– –
ACRE
322
Ares Commercial Real Estate
ACRE
$282M
$1.29M 0.03%
105,550
+33,775
+47% +$413K
CPE
323
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.03%
+32,602
New +$1.28M
FCN icon
324
FTI Consulting
FCN
$5.46B
$1.28M 0.03%
7,050
– –
SYY icon
325
Sysco
SYY
$39.4B
$1.27M 0.03%
14,976
-284
-2% -$24.1K
11 12
13
14 15