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
VNE
1676
DELISTED
Veoneer, Inc.
VNE
– –
-64
Closed -$2K
COWN
1677
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
21
– –
DISCA
1678
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-112
Closed -$3K
CEMI
1679
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
625
– –
AZPN
1680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,874
Closed -$806K
ALGT icon
1681
Allegiant Air
ALGT
$1.18B
– –
-8
Closed -$1K
ALK icon
1682
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
10
– –
ACCO icon
1683
Acco Brands
ACCO
$364M
$0 ﹤0.01%
+4
New –
ALRM icon
1684
Alarm.com
ALRM
$2.84B
– –
-35
Closed -$2K
AMED
1685
DELISTED
Amedisys
AMED
– –
-10
Closed -$2K
ARKG icon
1686
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-700
Closed -$32K
ARWR icon
1687
Arrowhead Research
ARWR
$4.02B
– –
-44
Closed -$2K
ATRC icon
1688
AtriCure
ATRC
$1.76B
– –
-26
Closed -$2K
AU icon
1689
AngloGold Ashanti
AU
$30.2B
– –
-10,000
Closed -$237K
AXL icon
1690
American Axle
AXL
$706M
$0 ﹤0.01%
+8
New –
AXON icon
1691
Axon Enterprise
AXON
$57.2B
– –
-11
Closed -$2K
BATRA icon
1692
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
3
– –
BATRK icon
1693
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
11
– –
BBU
1694
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
2
– –
BBVA icon
1695
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-1,608
Closed -$9K
BBUC
1696
Brookfield Business Corp
BBUC
$2.37B
$0 ﹤0.01%
1
– –
BILL icon
1697
BILL Holdings
BILL
$5.24B
$0 ﹤0.01%
+3
New –
BIRD icon
1698
Allbirds
BIRD
$51M
– –
-21
Closed -$3K
BLV icon
1699
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-51
Closed -$5K
BMEZ icon
1700
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-2,146
Closed -$43K
66 67
68
69 70