WT

Whittier Trust Portfolio holdings

AUM $8.29B
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.6B
$12M 0.24%
191,550
-7,644
-4% -$478K
ODFL icon
102
Old Dominion Freight Line
ODFL
$30B
$11.8M 0.24%
92,368
-13,396
-13% -$1.72M
TRV icon
103
Travelers Companies
TRV
$63B
$11.7M 0.24%
69,375
-2,478
-3% -$419K
ORCL icon
104
Oracle
ORCL
$620B
$11.7M 0.24%
167,351
-4,904
-3% -$343K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$11.2M 0.23%
77,785
+29
+0% +$4.16K
APH icon
106
Amphenol
APH
$135B
$10.9M 0.22%
339,552
+426
+0.1% +$13.7K
CME icon
107
CME Group
CME
$97.6B
$10.8M 0.22%
52,991
+323
+0.6% +$66.1K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.7B
$10.6M 0.22%
59,150
+820
+1% +$148K
CAT icon
109
Caterpillar
CAT
$194B
$10.4M 0.21%
58,365
-3,366
-5% -$602K
EMR icon
110
Emerson Electric
EMR
$73.2B
$10.3M 0.21%
129,421
-9,112
-7% -$725K
RMD icon
111
ResMed
RMD
$39.4B
$10.1M 0.2%
48,250
+10
+0% +$2.1K
AXP icon
112
American Express
AXP
$226B
$10M 0.2%
72,415
-1,836
-2% -$255K
QCOM icon
113
Qualcomm
QCOM
$168B
$9.96M 0.2%
77,952
-672
-0.9% -$85.8K
ABNB icon
114
Airbnb
ABNB
$75.8B
$9.94M 0.2%
111,571
+2,276
+2% +$203K
CPRT icon
115
Copart
CPRT
$47.4B
$9.88M 0.2%
363,632
+6,204
+2% +$169K
MA icon
116
Mastercard
MA
$534B
$9.86M 0.2%
31,260
-848
-3% -$268K
AMGN icon
117
Amgen
AMGN
$152B
$9.78M 0.2%
40,208
-270
-0.7% -$65.7K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.4B
$9.77M 0.2%
139,314
-230
-0.2% -$16.1K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.5B
$9.68M 0.2%
81,525
+30,481
+60% +$3.62M
RBC icon
120
RBC Bearings
RBC
$12.1B
$9.66M 0.2%
52,234
+720
+1% +$133K
KMI icon
121
Kinder Morgan
KMI
$59.7B
$9.47M 0.19%
565,175
+12,812
+2% +$215K
DPZ icon
122
Domino's
DPZ
$15.8B
$9.45M 0.19%
24,250
+341
+1% +$133K
AEP icon
123
American Electric Power
AEP
$57.2B
$9.28M 0.19%
96,741
+196
+0.2% +$18.8K
KEYS icon
124
Keysight
KEYS
$28.2B
$9.09M 0.18%
65,944
+588
+0.9% +$81.1K
TDY icon
125
Teledyne Technologies
TDY
$25.6B
$9.07M 0.18%
24,189
+275
+1% +$103K
3 4
5
6 7