WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+7.27%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
245
Reduced
208
Closed
21

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$7.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
3
AES icon
AES
AES
$4.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.28M
5
IQV icon
IQVIA
IQV
$4.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.6M
3
APA icon
APA Corp
APA
$7.91M
4
VR
Validus Hold Ltd
VR
$4.06M
5
CERN
Cerner Corp
CERN
$3.91M

Sector Composition

1 Financials 14.04%
2 Technology 11.34%
3 Healthcare 9.49%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.92B
$4.41M 0.14%
25,594
+107
+0.4% +$18.4K
DEO icon
152
Diageo
DEO
$62.1B
$4.4M 0.14%
31,073
-1,903
-6% -$270K
VV icon
153
Vanguard Large-Cap ETF
VV
$44.5B
$4.33M 0.13%
32,399
– –
VFC icon
154
VF Corp
VFC
$5.91B
$4.29M 0.13%
45,945
-2,811
-6% -$263K
BAC icon
155
Bank of America
BAC
$376B
$4.28M 0.13%
145,310
+430
+0.3% +$12.7K
PGR icon
156
Progressive
PGR
$145B
$4.2M 0.13%
59,095
– –
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$4.15M 0.13%
65,497
-4,345
-6% -$275K
UL icon
158
Unilever
UL
$155B
$4.04M 0.13%
73,544
-6,032
-8% -$332K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.03M 0.13%
28,914
-335
-1% -$46.7K
IQV icon
160
IQVIA
IQV
$32.4B
$4.03M 0.13%
+31,030
New +$4.03M
GPC icon
161
Genuine Parts
GPC
$19.4B
$4.01M 0.13%
40,320
-401
-1% -$39.9K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.91M 0.12%
73,726
+35,862
+95% +$1.9M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$116B
$3.79M 0.12%
24,271
– –
STE icon
164
Steris
STE
$24.1B
$3.74M 0.12%
32,693
+131
+0.4% +$15K
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.68M 0.11%
94,550
-15,590
-14% -$606K
DE icon
166
Deere & Co
DE
$129B
$3.66M 0.11%
24,361
-10
-0% -$1.5K
JNK icon
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.59M 0.11%
99,551
– –
ACN icon
168
Accenture
ACN
$162B
$3.57M 0.11%
20,959
+160
+0.8% +$27.2K
RBC icon
169
RBC Bearings
RBC
$12.3B
$3.55M 0.11%
23,591
+99
+0.4% +$14.9K
GGG icon
170
Graco
GGG
$14.1B
$3.54M 0.11%
76,352
+282
+0.4% +$13.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$3.52M 0.11%
35,322
+1,068
+3% +$107K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$3.52M 0.11%
21,017
+164
+0.8% +$27.5K
CPRT icon
173
Copart
CPRT
$47.2B
$3.47M 0.11%
67,433
+282
+0.4% +$14.5K
LMT icon
174
Lockheed Martin
LMT
$106B
$3.42M 0.11%
9,887
-194
-2% -$67.1K
CW icon
175
Curtiss-Wright
CW
$18B
$3.19M 0.1%
23,203
+70
+0.3% +$9.62K
5 6
7
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