WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$148M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
COIN icon
Coinbase
COIN
$10.2M
3
U icon
Unity
U
$9.63M
4
PYPL icon
PayPal
PYPL
$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.58M

Top Sells

1
COR
Coresite Realty Corporation
COR
$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
$6.21M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$5.24M
4
T icon
AT&T
T
$5.06M
5
MDB icon
MongoDB
MDB
$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.7M 0.17%
197,856
-1,813
-0.9% -$97.7K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.5M 0.17%
28,822
-214
-0.7% -$77.7K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.7B
$10.2M 0.17%
139,544
– –
COHR icon
129
Coherent
COHR
$15.2B
$10.1M 0.16%
147,200
– –
TDY icon
130
Teledyne Technologies
TDY
$25.7B
$9.96M 0.16%
22,789
+701
+3% +$306K
GGG icon
131
Graco
GGG
$14.2B
$9.96M 0.16%
123,482
+3,723
+3% +$300K
RBC icon
132
RBC Bearings
RBC
$12.2B
$9.9M 0.16%
49,029
+1,534
+3% +$310K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$9.88M 0.16%
32,335
-5
-0% -$1.53K
INTC icon
134
Intel
INTC
$107B
$9.82M 0.16%
190,665
+5,281
+3% +$272K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.74M 0.16%
86,848
-3,923
-4% -$440K
ORLY icon
136
O'Reilly Automotive
ORLY
$89B
$9.33M 0.15%
198,210
+2,580
+1% +$121K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.8B
$9.17M 0.15%
54,893
+1,606
+3% +$268K
CWI icon
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$9.03M 0.15%
308,298
-1,996
-0.6% -$58.5K
AMAT icon
139
Applied Materials
AMAT
$130B
$8.95M 0.15%
56,857
+1,083
+2% +$170K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$8.75M 0.14%
559,320
+12,739
+2% +$199K
STE icon
141
Steris
STE
$24.2B
$8.7M 0.14%
35,760
+1,144
+3% +$278K
PLD icon
142
Prologis
PLD
$105B
$8.65M 0.14%
51,359
-7
-0% -$1.18K
XOM icon
143
Exxon Mobil
XOM
$466B
$8.58M 0.14%
140,320
-551
-0.4% -$33.7K
TGT icon
144
Target
TGT
$42.3B
$8.56M 0.14%
36,991
+2,023
+6% +$468K
AMGN icon
145
Amgen
AMGN
$153B
$8.54M 0.14%
37,951
+6
+0% +$1.35K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.46M 0.14%
65,726
+22,376
+52% +$2.88M
DE icon
147
Deere & Co
DE
$128B
$8.4M 0.14%
24,485
+463
+2% +$159K
KMI icon
148
Kinder Morgan
KMI
$59.1B
$8.37M 0.14%
528,061
+9,279
+2% +$147K
SPG icon
149
Simon Property Group
SPG
$59.5B
$8.29M 0.13%
51,874
+1,630
+3% +$260K
AEP icon
150
American Electric Power
AEP
$57.8B
$8.18M 0.13%
91,945
+2,470
+3% +$220K
4 5
6
7 8