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
EWBC icon
176
East-West Bancorp
EWBC
$14.8B
$3.36M 0.09%
92,655
+31,404
+51% +$1.14M
BAC icon
177
Bank of America
BAC
$369B
$3.35M 0.09%
141,148
-2,114
-1% -$50.2K
NUMG icon
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.3M 0.09%
84,660
+25,513
+43% +$994K
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$3.27M 0.09%
43,059
-80,567
-65% -$6.11M
GWRE icon
180
Guidewire Software
GWRE
$22B
$3.25M 0.09%
29,306
-434
-1% -$48.1K
HES
181
DELISTED
Hess
HES
$3.15M 0.09%
60,709
-89,639
-60% -$4.65M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.1M 0.09%
89,641
+21,605
+32% +$748K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.03M 0.08%
25,757
+8,751
+51% +$1.03M
ARE icon
184
Alexandria Real Estate Equities
ARE
$14.5B
$2.99M 0.08%
18,418
+182
+1% +$29.5K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$2.97M 0.08%
21,016
-750
-3% -$106K
MCK icon
186
McKesson
MCK
$85.5B
$2.79M 0.08%
18,190
-27
-0.1% -$4.14K
PLNT icon
187
Planet Fitness
PLNT
$8.77B
$2.79M 0.08%
46,089
-583
-1% -$35.3K
INTU icon
188
Intuit
INTU
$188B
$2.78M 0.08%
9,391
+6,112
+186% +$1.81M
BRO icon
189
Brown & Brown
BRO
$31.3B
$2.76M 0.08%
67,823
+33,723
+99% +$1.37M
ATO icon
190
Atmos Energy
ATO
$26.7B
$2.74M 0.08%
27,531
-9,406
-25% -$937K
LRCX icon
191
Lam Research
LRCX
$130B
$2.74M 0.08%
84,570
+1,350
+2% +$43.7K
TSN icon
192
Tyson Foods
TSN
$20B
$2.68M 0.07%
44,909
-1,115
-2% -$66.6K
DEO icon
193
Diageo
DEO
$61.3B
$2.67M 0.07%
19,888
-6,772
-25% -$910K
DVY icon
194
iShares Select Dividend ETF
DVY
$20.8B
$2.66M 0.07%
32,979
– –
JJSF icon
195
J&J Snack Foods
JJSF
$2.12B
$2.64M 0.07%
20,769
-305
-1% -$38.8K
PYPL icon
196
PayPal
PYPL
$65.2B
$2.61M 0.07%
14,961
+177
+1% +$30.8K
MCO icon
197
Moody's
MCO
$89.5B
$2.6M 0.07%
9,478
-1
-0% -$275
SUI icon
198
Sun Communities
SUI
$16.2B
$2.57M 0.07%
18,948
-153
-0.8% -$20.8K
SYF icon
199
Synchrony
SYF
$28.1B
$2.56M 0.07%
115,573
-286,844
-71% -$6.35M
LMT icon
200
Lockheed Martin
LMT
$108B
$2.52M 0.07%
6,898
-2,477
-26% -$904K
6 7
8
9 10