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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.32M 0.11%
25,800
+1,937
+8% +$400K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.3B
$5.31M 0.11%
58,275
-5,715
-9% -$521K
EXP icon
178
Eagle Materials
EXP
$7.55B
$5.3M 0.11%
48,164
+685
+1% +$75.3K
WFC icon
179
Wells Fargo
WFC
$262B
$5.27M 0.11%
134,662
+1,100
+0.8% +$43.1K
BJ icon
180
BJs Wholesale Club
BJ
$12.7B
$5.07M 0.1%
81,361
+81,302
+137,800% +$5.07M
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.7B
$5.06M 0.1%
47,571
+5,986
+14% +$637K
BRO icon
182
Brown & Brown
BRO
$31.5B
$5.04M 0.1%
86,355
+1,024
+1% +$59.7K
EQT icon
183
EQT Corp
EQT
$32.3B
$4.93M 0.1%
143,322
+1,719
+1% +$59.1K
CW icon
184
Curtiss-Wright
CW
$18.1B
$4.9M 0.1%
37,132
+916
+3% +$121K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.87M 0.1%
63,357
-3,785
-6% -$291K
AVTR icon
186
Avantor
AVTR
$8.99B
$4.86M 0.1%
156,326
+2,425
+2% +$75.4K
SCHW icon
187
Charles Schwab
SCHW
$177B
$4.7M 0.1%
74,431
-773
-1% -$48.8K
FICO icon
188
Fair Isaac
FICO
$36.5B
$4.61M 0.09%
11,503
+427
+4% +$171K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.61M 0.09%
96,040
– –
BLD icon
190
TopBuild
BLD
$12.1B
$4.58M 0.09%
27,380
+360
+1% +$60.2K
GILD icon
191
Gilead Sciences
GILD
$140B
$4.57M 0.09%
73,891
-13,901
-16% -$859K
CL icon
192
Colgate-Palmolive
CL
$67.6B
$4.41M 0.09%
55,039
-1,426
-3% -$114K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.4M 0.09%
41,720
-5,604
-12% -$592K
SUI icon
194
Sun Communities
SUI
$16.1B
$4.4M 0.09%
27,638
+259
+0.9% +$41.3K
OTTR icon
195
Otter Tail
OTTR
$3.54B
$4.2M 0.08%
62,547
+982
+2% +$65.9K
TSLA icon
196
Tesla
TSLA
$1.09T
$4.14M 0.08%
18,447
+669
+4% +$150K
JJSF icon
197
J&J Snack Foods
JJSF
$2.11B
$4.14M 0.08%
29,607
+400
+1% +$55.9K
POOL icon
198
Pool Corp
POOL
$11.8B
$4.12M 0.08%
11,739
+11,687
+22,475% +$4.1M
NVS icon
199
Novartis
NVS
$249B
$4.09M 0.08%
48,352
+465
+1% +$39.3K
BAC icon
200
Bank of America
BAC
$375B
$4.02M 0.08%
129,125
+2,422
+2% +$75.4K
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8
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