WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-4.54%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$5.93B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,777
New
183
Increased
500
Reduced
301
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Unity
U
|
$8.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 5 |
Builders FirstSource
BLDR
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.68M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.05% |
8,871
+117
| +1% | +$35.3K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $2.64M | 0.04% |
6,356
+87
| +1% | +$36.1K |
|
253
RPM International
RPM
$16.2B
| $2.62M | 0.04% |
32,155
+1,884
| +6% | +$153K |
|
254
Atmos Energy
ATO
$26.7B
| $2.57M | 0.04% |
21,491
-2,100
| -9% | -$251K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 0.04% |
11,240
+464
| +4% | +$106K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.04% |
31,915
-3,467
| -10% | -$278K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.04% |
30,964
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | 0.04% |
14,220
-470
| -3% | -$82.1K |
|
259
SPS Commerce
SPSC
$4.19B
| $2.48M | 0.04% |
18,899
+1,140
| +6% | +$150K |
|
260
iShares International Select Dividend ETF
IDV
$5.74B
| $2.47M | 0.04% |
77,762
-3,497
| -4% | -$111K |
|
261
Starwood Property Trust
STWD
$7.56B
| $2.44M | 0.04% |
100,792
+266
| +0.3% | +$6.43K |
|
|
POLY
262
DELISTED
Plantronics, Inc.
POLY
| $2.42M | 0.04% |
61,491
-4,309
| -7% | -$170K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.04% |
19,782
-2,686
| -12% | -$321K |
|
264
Synchrony
SYF
$28.1B
| $2.36M | 0.04% |
67,679
-13,246
| -16% | -$461K |
|
265
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.35M | 0.04% |
29,014
| – | – |
|
266
Unilever
UL
$158B
| $2.35M | 0.04% |
51,597
-7,687
| -13% | -$350K |
|
267
Medtronic
MDT
$119B
| $2.34M | 0.04% |
21,069
+1,059
| +5% | +$118K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.27M | 0.04% |
62,266
-24,282
| -28% | -$884K |
|
|
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.24M | 0.04% |
115,736
+6,646
| +6% | +$129K |
|
270
Equinix
EQIX
$75.7B
| $2.23M | 0.04% |
3,013
+50
| +2% | +$37.1K |
|
271
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.04% |
4,948
+1,512
| +44% | +$676K |
|
272
Cooper Companies
COO
$13.5B
| $2.21M | 0.04% |
21,184
+20
| +0.1% | +$2.09K |
|
273
General Dynamics
GD
$86.8B
| $2.18M | 0.04% |
9,019
+144
| +2% | +$34.7K |
|
|
SBI
274
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.15M | 0.04% |
250,451
-17,583
| -7% | -$151K |
|
275
Houlihan Lokey
HLI
$13.9B
| $2.15M | 0.04% |
24,470
+2,178
| +10% | +$191K |
|