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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.05% |
58,260
+7,882
| +16% | +$221K |
|
252
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.05% |
9,566
-2,155
| -18% | -$358K |
|
253
Paychex
PAYX
$50.2B
| $1.59M | 0.05% |
19,182
+100
| +0.5% | +$8.28K |
|
254
Equinix
EQIX
$76.9B
| $1.59M | 0.05% |
2,752
| – | – |
|
255
Biogen
BIIB
$19.4B
| $1.58M | 0.05% |
6,804
-8,862
| -57% | -$2.06M |
|
256
Fox Factory Holding Corp
FOXF
$1.21B
| $1.54M | 0.04% |
24,721
+269
| +1% | +$16.7K |
|
257
PayPal
PYPL
$67.1B
| $1.53M | 0.04% |
14,723
+20
| +0.1% | +$2.07K |
|
258
Delek US
DK
$1.67B
| $1.52M | 0.04% |
41,990
+454
| +1% | +$16.5K |
|
259
Essential Utilities
WTRG
$11.1B
| $1.52M | 0.04% |
33,890
+641
| +2% | +$28.7K |
|
260
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.04% |
54,602
+202
| +0.4% | +$5.59K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.04% |
8,331
+300
| +4% | +$54K |
|
262
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.04% |
9,815
+37
| +0.4% | +$5.59K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.04% |
12,303
+93
| +0.8% | +$11.1K |
|
264
International Flavors & Fragrances
IFF
$17.3B
| $1.46M | 0.04% |
11,926
| – | – |
|
265
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.04% |
50,448
-4,640
| -8% | -$133K |
|
266
Willdan Group
WLDN
$1.61B
| $1.44M | 0.04% |
40,983
| – | – |
|
267
PPG Industries
PPG
$25.1B
| $1.39M | 0.04% |
11,738
+1,141
| +11% | +$135K |
|
|
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.04% |
76,091
+952
| +1% | +$17.3K |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | 0.04% |
61,558
+661
| +1% | +$14.7K |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.04% |
6,086
+725
| +14% | +$161K |
|
271
Schlumberger
SLB
$55B
| $1.34M | 0.04% |
39,107
+4,020
| +11% | +$137K |
|
272
TSMC
TSM
$1.2T
| $1.33M | 0.04% |
28,627
-61
| -0.2% | -$2.83K |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.32M | 0.04% |
42,759
-1,459
| -3% | -$45K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.04% |
12,166
| – | – |
|
275
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.04% |
5,965
| – | – |
|