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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$875K 0.02%
29,397
-409
-1% -$12.2K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$861K 0.02%
33,941
-1,875
-5% -$47.6K
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$856K 0.02%
26,900
– –
NUDM icon
379
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$856K 0.02%
33,945
– –
XLE icon
380
Energy Select Sector SPDR Fund
XLE
$26.7B
$852K 0.02%
11,912
+230
+2% +$16.5K
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$851K 0.02%
13,560
-582
-4% -$36.5K
AON icon
382
Aon
AON
$79.9B
$834K 0.02%
3,094
+33
+1% +$8.9K
PANW icon
383
Palo Alto Networks
PANW
$130B
$833K 0.02%
10,122
-60
-0.6% -$4.94K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$828K 0.02%
6,169
-20
-0.3% -$2.68K
BKNG icon
385
Booking.com
BKNG
$178B
$822K 0.02%
470
-2
-0.4% -$3.5K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$26.9B
$804K 0.02%
15,224
-2,237
-13% -$118K
WY icon
387
Weyerhaeuser
WY
$18.9B
$800K 0.02%
24,167
+1,855
+8% +$61.4K
IDXX icon
388
Idexx Laboratories
IDXX
$51.4B
$796K 0.02%
2,271
-56
-2% -$19.6K
AMX icon
389
America Movil
AMX
$59.1B
$781K 0.02%
38,197
+10,293
+37% +$210K
HPQ icon
390
HP
HPQ
$27.4B
$781K 0.02%
23,810
+123
+0.5% +$4.04K
SJNK icon
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$770K 0.02%
31,920
-83,752
-72% -$2.02M
VFC icon
392
VF Corp
VFC
$5.86B
$767K 0.02%
17,356
-1,297
-7% -$57.3K
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$762K 0.02%
7,280
– –
NFLX icon
394
Netflix
NFLX
$529B
$760K 0.02%
4,346
+2,403
+124% +$420K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$759K 0.02%
15,903
-302
-2% -$14.4K
ADI icon
396
Analog Devices
ADI
$122B
$750K 0.02%
5,133
-93
-2% -$13.6K
LEG icon
397
Leggett & Platt
LEG
$1.35B
$750K 0.02%
21,710
-1,770
-8% -$61.1K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$747K 0.02%
7,908
– –
MPC icon
399
Marathon Petroleum
MPC
$54.8B
$747K 0.02%
9,090
-375
-4% -$30.8K
EPD icon
400
Enterprise Products Partners
EPD
$68.6B
$743K 0.02%
30,518
+5,623
+23% +$137K
14 15
16
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