WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+7.83%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.61B
AUM Growth
+$465M
Cap. Flow
+$84.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.78%
Holding
1,597
New
63
Increased
281
Reduced
276
Closed
69

Top Buys

1
COIN icon
Coinbase
COIN
$33.2M
2
U icon
Unity
U
$15.1M
3
LLY icon
Eli Lilly
LLY
$9.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
5
PTON icon
Peloton Interactive
PTON
$5.88M

Top Sells

1
RTX icon
RTX Corp
RTX
$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.5M
3
TRV icon
Travelers Companies
TRV
$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.42M
5
TGT icon
Target
TGT
$7.53M

Sector Composition

1 Technology 17.3%
2 Financials 12.32%
3 Healthcare 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.95B
$7.05M 0.13%
27,520
+1,600
+6% +$410K
EWBC icon
152
East-West Bancorp
EWBC
$15.1B
$7.05M 0.13%
98,376
+4,575
+5% +$328K
STE icon
153
Steris
STE
$24.3B
$6.88M 0.12%
33,330
+1,633
+5% +$337K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.8B
$6.51M 0.12%
25,436
– –
MO icon
155
Altria Group
MO
$112B
$6.5M 0.12%
136,329
-2,452
-2% -$117K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$64B
$6.5M 0.12%
40,959
-2
-0% -$317
BAC icon
157
Bank of America
BAC
$373B
$6.47M 0.12%
156,955
+14,190
+10% +$585K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.9B
$6.47M 0.12%
63,536
+7,342
+13% +$747K
SPG icon
159
Simon Property Group
SPG
$60.2B
$6.37M 0.11%
48,795
+2,804
+6% +$366K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.34M 0.11%
241,318
+22,314
+10% +$587K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.7B
$6.32M 0.11%
51,652
-930
-2% -$114K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.21M 0.11%
78,411
+6,216
+9% +$493K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.21M 0.11%
19,921
+247
+1% +$77K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6.2M 0.11%
53,584
-3,857
-7% -$446K
COR
165
DELISTED
Coresite Realty Corporation
COR
$6.2M 0.11%
46,031
+2,705
+6% +$364K
CDNS icon
166
Cadence Design Systems
CDNS
$96.6B
$6.06M 0.11%
44,307
+2,017
+5% +$276K
PLD icon
167
Prologis
PLD
$107B
$6.05M 0.11%
50,632
+189
+0.4% +$22.6K
WFC icon
168
Wells Fargo
WFC
$260B
$6.04M 0.11%
133,323
+436
+0.3% +$19.7K
RLI icon
169
RLI Corp
RLI
$6.23B
$5.99M 0.11%
114,452
+7,000
+7% +$366K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.92M 0.11%
72,107
-6,468
-8% -$531K
ADP icon
171
Automatic Data Processing
ADP
$122B
$5.89M 0.1%
29,633
-307
-1% -$61K
PTON icon
172
Peloton Interactive
PTON
$3.33B
$5.88M 0.1%
47,430
+47,395
+135,414% +$5.88M
EXP icon
173
Eagle Materials
EXP
$7.72B
$5.83M 0.1%
41,053
+2,488
+6% +$354K
UNP icon
174
Union Pacific
UNP
$132B
$5.82M 0.1%
26,437
-5,131
-16% -$1.13M
BFAM icon
175
Bright Horizons
BFAM
$6.66B
$5.78M 0.1%
39,280
+2,318
+6% +$341K
5 6
7
8 9