WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+9.35%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.2B
AUM Growth
+$599M
Cap. Flow
+$305M
Cap. Flow %
7.27%
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88

Top Buys

1
EMR icon
Emerson Electric
EMR
$199M
2
AAPL icon
Apple
AAPL
$10.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.38M
4
IDXX icon
Idexx Laboratories
IDXX
$7.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
4
PLAN
Anaplan, Inc.
PLAN
$3.72M
5
NVDA icon
NVIDIA
NVDA
$2.36M

Sector Composition

1 Technology 17.31%
2 Industrials 10.96%
3 Financials 10.8%
4 Healthcare 9.92%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
151
Steris
STE
$24B
$5.14M 0.12%
29,174
+54
+0.2% +$9.51K
XOM icon
152
Exxon Mobil
XOM
$479B
$5.13M 0.12%
149,443
-31,483
-17% -$1.08M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.1M 0.12%
23,032
-810
-3% -$179K
NVS icon
154
Novartis
NVS
$249B
$5M 0.12%
57,529
-1,475
-2% -$128K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.7B
$4.98M 0.12%
25,436
– –
DE icon
156
Deere & Co
DE
$128B
$4.96M 0.12%
22,373
-308
-1% -$68.3K
BFAM icon
157
Bright Horizons
BFAM
$6.62B
$4.96M 0.12%
32,596
+812
+3% +$123K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.6B
$4.88M 0.12%
52,802
-6,987
-12% -$646K
ORLY icon
159
O'Reilly Automotive
ORLY
$89.1B
$4.81M 0.11%
156,555
-360
-0.2% -$11.1K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.78M 0.11%
35,758
-2,187
-6% -$292K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$4.71M 0.11%
21,721
– –
ADP icon
162
Automatic Data Processing
ADP
$122B
$4.58M 0.11%
32,840
-305
-0.9% -$42.5K
PGR icon
163
Progressive
PGR
$146B
$4.56M 0.11%
48,183
+45,730
+1,864% +$4.33M
COR
164
DELISTED
Coresite Realty Corporation
COR
$4.48M 0.11%
37,640
+752
+2% +$89.4K
UL icon
165
Unilever
UL
$159B
$4.39M 0.1%
71,110
-2,957
-4% -$182K
GWRE icon
166
Guidewire Software
GWRE
$18.3B
$4.39M 0.1%
42,052
+12,746
+43% +$1.33M
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$4.37M 0.1%
41,016
-1,077
-3% -$115K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.36M 0.1%
36,905
-68
-0.2% -$8.03K
WDFC icon
169
WD-40
WDFC
$2.93B
$4.34M 0.1%
22,912
+95
+0.4% +$18K
PLD icon
170
Prologis
PLD
$105B
$4.32M 0.1%
42,917
-999
-2% -$101K
EOG icon
171
EOG Resources
EOG
$66.4B
$4.32M 0.1%
120,126
+3,131
+3% +$112K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.26M 0.1%
74,214
+9,989
+16% +$573K
CABO icon
173
Cable One
CABO
$903M
$4.16M 0.1%
2,207
+1,180
+115% +$2.22M
SCHW icon
174
Charles Schwab
SCHW
$177B
$4M 0.1%
110,307
-11,515
-9% -$417K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.88M 0.09%
157,732
+7,902
+5% +$194K
5 6
7
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