WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+9.77%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.75B
AUM Growth
+$260M
Cap. Flow
-$204M
Cap. Flow %
-3.54%
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$10.4M
2
CIVI icon
Civitas Resources
CIVI
+$6.15M
3
CRM icon
Salesforce
CRM
+$5.44M
4
CASY icon
Casey's General Stores
CASY
+$5.24M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
+$3.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
KEYS icon
Keysight
KEYS
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.08M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IX icon
476
ORIX
IX
$29.8B
$457K 0.01%
25,040
+1,990
+9% +$36.3K
XOP icon
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$457K 0.01%
3,545
– –
MCHP icon
478
Microchip Technology
MCHP
$35.2B
$455K 0.01%
5,074
+318
+7% +$28.5K
LYB icon
479
LyondellBasell Industries
LYB
$17.6B
$454K 0.01%
4,946
-325
-6% -$29.8K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$453K 0.01%
4,100
-6
-0.1% -$663
HII icon
481
Huntington Ingalls Industries
HII
$10.6B
$452K 0.01%
1,986
+317
+19% +$72.1K
VAW icon
482
Vanguard Materials ETF
VAW
$2.9B
$448K 0.01%
2,460
– –
MFC icon
483
Manulife Financial
MFC
$52.2B
$447K 0.01%
23,666
– –
AIG icon
484
American International
AIG
$43.6B
$440K 0.01%
7,647
-537
-7% -$30.9K
DHI icon
485
D.R. Horton
DHI
$54.9B
$434K 0.01%
3,570
– –
D icon
486
Dominion Energy
D
$49.5B
$426K 0.01%
8,221
-2,258
-22% -$117K
SJNK icon
487
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$425K 0.01%
17,216
-6,537
-28% -$161K
XLB icon
488
Materials Select Sector SPDR Fund
XLB
$5.52B
$422K 0.01%
5,094
+174
+4% +$14.4K
TLK icon
489
Telkom Indonesia
TLK
$19B
$420K 0.01%
15,753
+587
+4% +$15.6K
TDG icon
490
TransDigm Group
TDG
$72.9B
$419K 0.01%
469
-46
-9% -$41.1K
HPE icon
491
Hewlett Packard
HPE
$31B
$419K 0.01%
24,963
+492
+2% +$8.26K
DAL icon
492
Delta Air Lines
DAL
$40.3B
$415K 0.01%
8,736
-1,850
-17% -$87.9K
CNO icon
493
CNO Financial Group
CNO
$3.85B
$415K 0.01%
17,548
– –
DGX icon
494
Quest Diagnostics
DGX
$20.4B
$412K 0.01%
2,932
– –
WAB icon
495
Wabtec
WAB
$32.6B
$409K 0.01%
3,729
-1
-0% -$110
ICLR icon
496
Icon
ICLR
$13.8B
$401K 0.01%
1,604
+215
+15% +$53.8K
LULU icon
497
lululemon athletica
LULU
$19.9B
$401K 0.01%
1,060
-662
-38% -$251K
WEX icon
498
WEX
WEX
$5.91B
$400K 0.01%
2,197
– –
AVY icon
499
Avery Dennison
AVY
$13.1B
$397K 0.01%
2,310
+44
+2% +$7.56K
BKR icon
500
Baker Hughes
BKR
$45B
$395K 0.01%
12,486
-278
-2% -$8.79K
18 19
20
21 22