WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+1.06%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
487
Reduced
173
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.49M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Boeing
BA
|
$3.63M |
| 4 |
Prudential Financial
PRU
|
$2.8M |
| 5 |
Blackrock
BLK
|
$2.67M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.11M | 0.06% |
56,427
-1,000
| -2% | -$37.4K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.06% |
22,675
| – | – |
|
228
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.06% |
13,929
+52
| +0.4% | +$7.29K |
|
229
Moody's
MCO
$91.4B
| $1.93M | 0.06% |
9,406
| – | – |
|
230
Kemper
KMPR
$3.37B
| $1.92M | 0.05% |
24,610
| – | – |
|
231
Dave & Buster's
PLAY
$888M
| $1.92M | 0.05% |
49,241
+530
| +1% | +$20.6K |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.91M | 0.05% |
1,252
-33
| -3% | -$50.2K |
|
233
FTAI Aviation
FTAI
$15.8B
| $1.9M | 0.05% |
125,661
+936
| +0.8% | +$14.2K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.05% |
23,507
-199
| -0.8% | -$15.5K |
|
235
Medtronic
MDT
$119B
| $1.81M | 0.05% |
16,672
+266
| +2% | +$28.9K |
|
236
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.05% |
7,117
+135
| +2% | +$34.1K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.05% |
15,896
+101
| +0.6% | +$11.4K |
|
238
Diamondback Energy
FANG
$43.1B
| $1.79M | 0.05% |
19,939
+213
| +1% | +$19.1K |
|
239
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.05% |
6,449
+160
| +3% | +$43.6K |
|
240
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.05% |
20,338
+4
| +0% | +$338 |
|
|
SBI
241
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.71M | 0.05% |
186,629
+6,800
| +4% | +$62.4K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.05% |
30,711
+4,594
| +18% | +$254K |
|
243
Eli Lilly
LLY
$657B
| $1.68M | 0.05% |
15,064
+79
| +0.5% | +$8.83K |
|
244
America Movil
AMX
$60.3B
| $1.66M | 0.05% |
111,941
+531
| +0.5% | +$7.89K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.05% |
27,291
-88
| -0.3% | -$5.36K |
|
246
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.05% |
3,077
| – | – |
|
247
Ecolab
ECL
$78.6B
| $1.65M | 0.05% |
8,354
-423
| -5% | -$83.7K |
|
248
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.05% |
11,860
+210
| +2% | +$29.2K |
|
249
Corteva
CTVA
$50.4B
| $1.65M | 0.05% |
58,775
+459
| +0.8% | +$12.9K |
|
250
TotalEnergies
TTE
$137B
| $1.64M | 0.05% |
31,585
-183
| -0.6% | -$9.51K |
|