WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
-$979M
Cap. Flow
-$4.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.32%
Holding
1,811
New
85
Increased
461
Reduced
434
Closed
98

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$11.6M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.76M
3
BJ icon
BJs Wholesale Club
BJ
$5.07M
4
POOL icon
Pool Corp
POOL
$4.1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.62M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$12.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
4
MBUU icon
Malibu Boats
MBUU
$4.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.9M

Sector Composition

1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.67M 0.13%
300,631
-13,034
-4% -$289K
UPS icon
152
United Parcel Service
UPS
$72.2B
$6.64M 0.13%
36,358
+1,026
+3% +$187K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.4B
$6.62M 0.13%
45,668
+3,941
+9% +$571K
ADP icon
154
Automatic Data Processing
ADP
$120B
$6.51M 0.13%
31,005
+1,165
+4% +$245K
WDFC icon
155
WD-40
WDFC
$2.95B
$6.46M 0.13%
32,059
+416
+1% +$83.8K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$6.38M 0.13%
29,192
-2,633
-8% -$576K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$6.31M 0.13%
140,180
-828
-0.6% -$37.3K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.18M 0.12%
95,562
+17,523
+22% +$1.13M
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$6.1M 0.12%
494,624
-90,313
-15% -$1.11M
MO icon
160
Altria Group
MO
$112B
$6.09M 0.12%
145,779
-2,350
-2% -$98.2K
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.33B
$5.95M 0.12%
183,500
-47
-0% -$1.52K
BLDR icon
162
Builders FirstSource
BLDR
$16.4B
$5.88M 0.12%
109,491
+1,642
+2% +$88.2K
SPHY icon
163
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$5.76M 0.12%
+256,721
New +$5.76M
CI icon
164
Cigna
CI
$81.9B
$5.76M 0.12%
21,859
+11
+0.1% +$2.9K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.75M 0.12%
143,428
-703
-0.5% -$28.2K
PLD icon
166
Prologis
PLD
$106B
$5.74M 0.12%
48,820
-1,508
-3% -$177K
UNP icon
167
Union Pacific
UNP
$130B
$5.72M 0.12%
26,813
+161
+0.6% +$34.3K
BOOT icon
168
Boot Barn
BOOT
$5.55B
$5.61M 0.11%
81,463
-11,665
-13% -$804K
TGT icon
169
Target
TGT
$42.3B
$5.61M 0.11%
39,747
-1,638
-4% -$231K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$5.6M 0.11%
72,336
-298
-0.4% -$23.1K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.6B
$5.53M 0.11%
25,436
– –
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$5.48M 0.11%
88,978
+879
+1% +$54.2K
SPG icon
173
Simon Property Group
SPG
$59.3B
$5.41M 0.11%
57,029
-3,945
-6% -$374K
MCK icon
174
McKesson
MCK
$85.8B
$5.4M 0.11%
16,550
-163
-1% -$53.2K
GPK icon
175
Graphic Packaging
GPK
$6.26B
$5.34M 0.11%
260,526
+4,074
+2% +$83.5K
5 6
7
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