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
WM icon
326
Waste Management
WM
$88.6B
$1.25M 0.03%
8,164
+20
+0.2% +$3.06K
MTB icon
327
M&T Bank
MTB
$31.2B
$1.25M 0.03%
7,809
-18
-0.2% -$2.87K
WU icon
328
Western Union
WU
$2.86B
$1.23M 0.02%
74,972
+20
+0% +$329
AMD icon
329
Advanced Micro Devices
AMD
$245B
$1.22M 0.02%
15,899
+4,307
+37% +$329K
INMD icon
330
InMode
INMD
$947M
$1.18M 0.02%
52,622
+1,885
+4% +$42.2K
KMPR icon
331
Kemper
KMPR
$3.39B
$1.18M 0.02%
24,610
– –
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.17M 0.02%
36,067
– –
CARR icon
333
Carrier Global
CARR
$55.8B
$1.16M 0.02%
32,477
-2,108
-6% -$75.2K
VHT icon
334
Vanguard Health Care ETF
VHT
$15.7B
$1.16M 0.02%
4,919
+539
+12% +$127K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.14M 0.02%
11,524
-2,478
-18% -$246K
OTIS icon
336
Otis Worldwide
OTIS
$34.1B
$1.13M 0.02%
15,978
-817
-5% -$57.7K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.13M 0.02%
15,660
-1,185
-7% -$85.2K
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.1M 0.02%
12,579
+336
+3% +$29.4K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.1M 0.02%
5,034
-547
-10% -$119K
RIO icon
340
Rio Tinto
RIO
$104B
$1.09M 0.02%
17,819
-2,429
-12% -$148K
AZN icon
341
AstraZeneca
AZN
$253B
$1.08M 0.02%
16,356
-42
-0.3% -$2.78K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.02%
147,293
+92,727
+170% +$673K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.07M 0.02%
12,738
+4,068
+47% +$340K
WTRG icon
344
Essential Utilities
WTRG
$11B
$1.06M 0.02%
23,133
– –
SRE icon
345
Sempra
SRE
$52.9B
$1.04M 0.02%
13,876
+950
+7% +$71.4K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$41B
$1.03M 0.02%
7,505
+1,452
+24% +$200K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.03M 0.02%
9,374
-1,127
-11% -$124K
AFL icon
348
Aflac
AFL
$57.2B
$1.03M 0.02%
18,605
-137
-0.7% -$7.59K
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.02%
7,906
-227
-3% -$29.4K
NUMV icon
350
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.02M 0.02%
33,218
-4,481
-12% -$137K
12 13
14
15 16