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
GGG icon
151
Graco
GGG
$14.2B
$4.54M 0.13%
94,514
-1,245
-1% -$59.8K
WDFC icon
152
WD-40
WDFC
$2.95B
$4.53M 0.13%
22,817
-814
-3% -$161K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$4.51M 0.13%
75,136
-740
-1% -$44.4K
STE icon
154
Steris
STE
$24.2B
$4.47M 0.12%
29,120
-51
-0.2% -$7.83K
COR
155
DELISTED
Coresite Realty Corporation
COR
$4.47M 0.12%
36,888
-2,164
-6% -$262K
ORLY icon
156
O'Reilly Automotive
ORLY
$89B
$4.41M 0.12%
156,915
+97,800
+165% +$2.75M
WFC icon
157
Wells Fargo
WFC
$253B
$4.37M 0.12%
170,886
-120,508
-41% -$3.08M
TGT icon
158
Target
TGT
$42.3B
$4.37M 0.12%
36,427
-1,600
-4% -$192K
UNP icon
159
Union Pacific
UNP
$131B
$4.28M 0.12%
25,311
+738
+3% +$125K
CI icon
160
Cigna
CI
$81.5B
$4.23M 0.12%
22,545
-2,075
-8% -$389K
UPS icon
161
United Parcel Service
UPS
$72.1B
$4.18M 0.12%
37,571
-6,842
-15% -$761K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$4.17M 0.12%
21,721
-337
-2% -$64.7K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.16M 0.12%
36,973
-5,736
-13% -$646K
SCHW icon
164
Charles Schwab
SCHW
$167B
$4.11M 0.11%
121,822
-142,154
-54% -$4.79M
PLD icon
165
Prologis
PLD
$105B
$4.1M 0.11%
43,916
-16,082
-27% -$1.5M
UL icon
166
Unilever
UL
$158B
$4.07M 0.11%
74,067
-1,189
-2% -$65.3K
CDNS icon
167
Cadence Design Systems
CDNS
$95.6B
$4.04M 0.11%
42,093
+28,346
+206% +$2.72M
RBC icon
168
RBC Bearings
RBC
$12.2B
$3.98M 0.11%
29,695
-434
-1% -$58.2K
BFAM icon
169
Bright Horizons
BFAM
$6.64B
$3.73M 0.1%
31,784
-469
-1% -$55K
RLI icon
170
RLI Corp
RLI
$6.16B
$3.66M 0.1%
89,134
-1,476
-2% -$60.6K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.62M 0.1%
35,811
+4,794
+15% +$485K
DE icon
172
Deere & Co
DE
$128B
$3.56M 0.1%
22,681
-227
-1% -$35.7K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.56M 0.1%
59,028
+5,117
+9% +$309K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.51M 0.1%
149,830
-2,029
-1% -$47.5K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.44M 0.1%
64,225
+7,558
+13% +$405K
5 6
7
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