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
BOH icon
201
Bank of Hawaii
BOH
$2.72B
$3.91M 0.08%
52,528
+713
+1% +$53K
MRCY icon
202
Mercury Systems
MRCY
$4.13B
$3.87M 0.08%
60,113
+947
+2% +$60.9K
ARE icon
203
Alexandria Real Estate Equities
ARE
$14.5B
$3.78M 0.08%
26,071
+395
+2% +$57.3K
POR icon
204
Portland General Electric
POR
$4.69B
$3.77M 0.08%
78,094
+1,120
+1% +$54.1K
SNV icon
205
Synovus
SNV
$7.15B
$3.74M 0.08%
103,866
+1,383
+1% +$49.8K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.7M 0.07%
24,702
-39
-0.2% -$5.84K
GNTX icon
207
Gentex
GNTX
$6.25B
$3.7M 0.07%
132,289
+1,636
+1% +$45.7K
HES
208
DELISTED
Hess
HES
$3.67M 0.07%
34,668
-89
-0.3% -$9.43K
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$3.66M 0.07%
106,667
-22,063
-17% -$757K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.62M 0.07%
151,740
+102,387
+207% +$2.44M
CB icon
211
Chubb
CB
$111B
$3.61M 0.07%
18,355
+1,952
+12% +$384K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.57M 0.07%
120,179
+91,638
+321% +$2.72M
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$3.54M 0.07%
30,092
+4,471
+17% +$526K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.53M 0.07%
27,745
+3,554
+15% +$452K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.46M 0.07%
100,790
-9,081
-8% -$312K
GLD icon
216
SPDR Gold Trust
GLD
$112B
$3.44M 0.07%
20,437
-83
-0.4% -$14K
DFIV icon
217
Dimensional International Value ETF
DFIV
$13.1B
$3.44M 0.07%
119,178
– –
VV icon
218
Vanguard Large-Cap ETF
VV
$44.6B
$3.44M 0.07%
19,968
+269
+1% +$46.4K
CABO icon
219
Cable One
CABO
$922M
$3.43M 0.07%
2,660
+25
+0.9% +$32.2K
STWD icon
220
Starwood Property Trust
STWD
$7.56B
$3.36M 0.07%
160,892
+60,100
+60% +$1.25M
CRL icon
221
Charles River Laboratories
CRL
$8.07B
$3.35M 0.07%
15,676
+302
+2% +$64.6K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.29M 0.07%
75,894
+74,694
+6,225% +$3.24M
FOXF icon
223
Fox Factory Holding Corp
FOXF
$1.22B
$3.26M 0.07%
40,465
+545
+1% +$43.9K
VRIG icon
224
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.2M 0.06%
129,961
+13,111
+11% +$323K
T icon
225
AT&T
T
$212B
$3.1M 0.06%
147,862
-63,443
-30% -$1.33M
7 8
9
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