WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+20.62%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.6B
AUM Growth
+$538M
Cap. Flow
-$36M
Cap. Flow %
-1%
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138

Top Buys

1
TFC icon
Truist Financial
TFC
$9.47M
2
SBUX icon
Starbucks
SBUX
$8.14M
3
RTX icon
RTX Corp
RTX
$7.31M
4
SPGI icon
S&P Global
SPGI
$6.84M
5
CME icon
CME Group
CME
$5.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
3
LOW icon
Lowe's Companies
LOW
$8.78M
4
AGN
Allergan plc
AGN
$8.11M
5
BA icon
Boeing
BA
$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.69M 0.19%
80,449
-3,504
-4% -$291K
AEP icon
127
American Electric Power
AEP
$57.8B
$6.54M 0.18%
82,130
-3,080
-4% -$245K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.53M 0.18%
150,946
-35,799
-19% -$1.55M
DPZ icon
129
Domino's
DPZ
$15.7B
$6.22M 0.17%
16,832
-192
-1% -$70.9K
AMGN icon
130
Amgen
AMGN
$153B
$6.03M 0.17%
25,563
-819
-3% -$193K
EOG icon
131
EOG Resources
EOG
$64.4B
$5.93M 0.16%
116,995
+29,706
+34% +$1.5M
CME icon
132
CME Group
CME
$94.4B
$5.85M 0.16%
35,984
+34,666
+2,630% +$5.63M
EMR icon
133
Emerson Electric
EMR
$74.6B
$5.63M 0.16%
90,807
-22,541
-20% -$1.4M
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.6M 0.16%
21,700
-1,667
-7% -$430K
SSD icon
135
Simpson Manufacturing
SSD
$8.15B
$5.5M 0.15%
65,230
-715
-1% -$60.3K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.5B
$5.45M 0.15%
59,789
-3,050
-5% -$278K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$5.34M 0.15%
72,868
-6,400
-8% -$469K
MO icon
138
Altria Group
MO
$112B
$5.3M 0.15%
134,887
-707
-0.5% -$27.8K
URI icon
139
United Rentals
URI
$62.7B
$5.22M 0.15%
35,049
+23,586
+206% +$3.51M
KEYS icon
140
Keysight
KEYS
$28.9B
$5.19M 0.14%
51,486
+35,677
+226% +$3.6M
NVS icon
141
Novartis
NVS
$251B
$5.15M 0.14%
59,004
-7,860
-12% -$687K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.07M 0.14%
37,945
+122
+0.3% +$16.3K
WST icon
143
West Pharmaceutical
WST
$18B
$5.07M 0.14%
22,312
-83
-0.4% -$18.9K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5M 0.14%
+116,550
New +$5M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$5M 0.14%
23,180
-393
-2% -$84.7K
VV icon
146
Vanguard Large-Cap ETF
VV
$44.6B
$4.99M 0.14%
34,912
+6,316
+22% +$903K
ADP icon
147
Automatic Data Processing
ADP
$120B
$4.94M 0.14%
33,145
-8,311
-20% -$1.24M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.93M 0.14%
23,842
+62
+0.3% +$12.8K
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
$4.73M 0.13%
104,345
+9,189
+10% +$416K
IWV icon
150
iShares Russell 3000 ETF
IWV
$16.7B
$4.58M 0.13%
25,436
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