WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+13.36%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.27B
AUM Growth
+$364M
Cap. Flow
+$4.91M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
ACN icon
Accenture
ACN
$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.6M
4
PM icon
Philip Morris
PM
$6.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.38M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.76M
3
MMM icon
3M
MMM
$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.73M

Sector Composition

1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$48.3B
$4.59M 0.14%
303,280
+13,172
+5% +$200K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.57M 0.14%
102,101
+4,218
+4% +$189K
UPS icon
153
United Parcel Service
UPS
$71.6B
$4.56M 0.14%
40,825
-1,697
-4% -$190K
UNP icon
154
Union Pacific
UNP
$132B
$4.51M 0.14%
26,946
-21,436
-44% -$3.58M
DEO icon
155
Diageo
DEO
$61.1B
$4.44M 0.14%
27,114
-1,697
-6% -$278K
PLD icon
156
Prologis
PLD
$105B
$4.34M 0.13%
60,335
-2,047
-3% -$147K
ATO icon
157
Atmos Energy
ATO
$26.5B
$4.29M 0.13%
41,703
-1,962
-4% -$202K
GGG icon
158
Graco
GGG
$14.3B
$4.2M 0.13%
84,895
+3,465
+4% +$172K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.02M 0.12%
31,228
+2,850
+10% +$367K
NOW icon
160
ServiceNow
NOW
$186B
$4.02M 0.12%
16,303
+16,173
+12,441% +$3.99M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$3.99M 0.12%
82,552
-2,296
-3% -$111K
GPC icon
162
Genuine Parts
GPC
$19.6B
$3.96M 0.12%
35,345
-1,452
-4% -$163K
DE icon
163
Deere & Co
DE
$128B
$3.93M 0.12%
24,586
+163
+0.7% +$26K
BAC icon
164
Bank of America
BAC
$375B
$3.92M 0.12%
141,945
-3,219
-2% -$88.8K
BIIB icon
165
Biogen
BIIB
$20.5B
$3.9M 0.12%
16,493
+420
+3% +$99.3K
UL icon
166
Unilever
UL
$159B
$3.9M 0.12%
67,550
-2,976
-4% -$172K
VV icon
167
Vanguard Large-Cap ETF
VV
$44.7B
$3.77M 0.12%
29,025
-185
-0.6% -$24K
PGR icon
168
Progressive
PGR
$146B
$3.76M 0.11%
52,095
-500
-1% -$36.1K
DPZ icon
169
Domino's
DPZ
$15.7B
$3.72M 0.11%
14,431
-6,882
-32% -$1.78M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$3.67M 0.11%
24,251
– –
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.62M 0.11%
33,536
+676
+2% +$73K
BFAM icon
172
Bright Horizons
BFAM
$6.62B
$3.6M 0.11%
28,324
+1,243
+5% +$158K
POLY
173
DELISTED
Plantronics, Inc.
POLY
$3.58M 0.11%
77,572
– –
SSD icon
174
Simpson Manufacturing
SSD
$8.03B
$3.54M 0.11%
59,760
+1,899
+3% +$113K
VFC icon
175
VF Corp
VFC
$5.85B
$3.41M 0.1%
41,727
-2,196
-5% -$180K
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