WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
-12.26%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.91B
AUM Growth
-$299M
Cap. Flow
+$128M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
264
Closed
51

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.9M
2
SYK icon
Stryker
SYK
$26.1M
3
LIN icon
Linde
LIN
$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$10M

Top Sells

1
PX
Praxair Inc
PX
$16M
2
LKQ icon
LKQ Corp
LKQ
$5.75M
3
NXPI icon
NXP Semiconductors
NXPI
$5.6M
4
BTI icon
British American Tobacco
BTI
$4.99M
5
LRCX icon
Lam Research
LRCX
$4.94M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$3.06M 0.11%
34,209
-1,113
-3% -$99.4K
BFAM icon
177
Bright Horizons
BFAM
$6.64B
$3.02M 0.1%
27,081
+1,920
+8% +$214K
ACN icon
178
Accenture
ACN
$159B
$2.98M 0.1%
21,094
+135
+0.6% +$19K
MDB icon
179
MongoDB
MDB
$26.4B
$2.97M 0.1%
35,465
+2,573
+8% +$215K
VFC icon
180
VF Corp
VFC
$5.86B
$2.95M 0.1%
43,923
-4,871
-10% -$327K
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2.87M 0.1%
76,606
-17,944
-19% -$672K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$2.71M 0.09%
36,705
-3,131
-8% -$231K
FRC
183
DELISTED
First Republic Bank
FRC
$2.69M 0.09%
31,006
+1,839
+6% +$160K
WST icon
184
West Pharmaceutical
WST
$18B
$2.69M 0.09%
27,418
+1,662
+6% +$163K
RLI icon
185
RLI Corp
RLI
$6.16B
$2.63M 0.09%
76,110
+4,612
+6% +$159K
TXN icon
186
Texas Instruments
TXN
$171B
$2.6M 0.09%
27,502
+927
+3% +$87.6K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$2.57M 0.09%
77,572
+51,300
+195% +$1.7M
JJSF icon
188
J&J Snack Foods
JJSF
$2.12B
$2.56M 0.09%
17,718
+1,249
+8% +$181K
CB icon
189
Chubb
CB
$111B
$2.53M 0.09%
19,599
+312
+2% +$40.3K
CW icon
190
Curtiss-Wright
CW
$18.1B
$2.5M 0.09%
24,455
+1,252
+5% +$128K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.74B
$2.48M 0.09%
86,553
-50,496
-37% -$1.45M
TSN icon
192
Tyson Foods
TSN
$20B
$2.47M 0.09%
46,267
-1,799
-4% -$96.1K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.46M 0.08%
+154,050
New +$2.46M
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$2.46M 0.08%
21,594
-2,360
-10% -$269K
LMT icon
195
Lockheed Martin
LMT
$108B
$2.46M 0.08%
9,375
-512
-5% -$134K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.44M 0.08%
71,184
-2,180
-3% -$74.6K
MINI
197
DELISTED
Mobile Mini Inc
MINI
$2.42M 0.08%
+76,300
New +$2.42M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.41M 0.08%
31,575
– –
RTN
199
DELISTED
Raytheon Company
RTN
$2.36M 0.08%
15,411
+273
+2% +$41.9K
MCK icon
200
McKesson
MCK
$85.5B
$2.32M 0.08%
20,977
-1,697
-7% -$188K
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8
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