WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monarch Casino & Resort
MCRI
$1.86B
| $1.75M | 0.06% |
62,416
+3,218
| +5% | +$90.3K |
|
227
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.06% |
20,344
+2
| +0% | +$171 |
|
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.73M | 0.06% |
59,147
+19,717
| +50% | +$577K |
|
229
Equinix
EQIX
$75.7B
| $1.72M | 0.06% |
2,751
-26
| -0.9% | -$16.2K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.06% |
26,653
+3,978
| +18% | +$255K |
|
231
Dow Inc
DOW
$17.4B
| $1.69M | 0.06% |
57,941
-7,309
| -11% | -$214K |
|
232
Cable One
CABO
$922M
| $1.69M | 0.06% |
+1,027
| New | +$1.69M |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.05% |
26,457
-1,725
| -6% | -$108K |
|
234
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.05% |
7,346
-67
| -0.9% | -$15K |
|
235
Medtronic
MDT
$119B
| $1.64M | 0.05% |
18,130
+1,121
| +7% | +$101K |
|
|
EGOV
236
DELISTED
NIC Inc
EGOV
| $1.63M | 0.05% |
+70,764
| New | +$1.63M |
|
237
East-West Bancorp
EWBC
$14.8B
| $1.58M | 0.05% |
61,251
-1,027
| -2% | -$26.4K |
|
238
MetLife
MET
$52.9B
| $1.55M | 0.05% |
50,861
-8,082
| -14% | -$247K |
|
239
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.05% |
9,348
+84
| +0.9% | +$13.9K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.05% |
37,324
| – | – |
|
241
iShares Government/Credit Bond ETF
GBF
$137M
| $1.49M | 0.05% |
12,280
+3,380
| +38% | +$410K |
|
242
Progress Software
PRGS
$1.88B
| $1.48M | 0.05% |
+46,162
| New | +$1.48M |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.44M | 0.05% |
20,050
+20,000
| +40,000% | +$1.44M |
|
244
PayPal
PYPL
$65.2B
| $1.42M | 0.05% |
14,784
+632
| +4% | +$60.5K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.04% |
29,939
-220
| -0.7% | -$10.1K |
|
246
TSMC
TSM
$1.26T
| $1.37M | 0.04% |
28,630
| – | – |
|
247
Leggett & Platt
LEG
$1.35B
| $1.36M | 0.04% |
51,039
-2,984
| -6% | -$79.6K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.04% |
22,352
+4,802
| +27% | +$292K |
|
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.35M | 0.04% |
95,278
+2,458
| +3% | +$34.8K |
|
250
TopBuild
BLD
$12.3B
| $1.35M | 0.04% |
18,798
+18,761
| +50,705% | +$1.34M |
|