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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $2.14M | 0.04% |
5,132
-97
| -2% | -$40.4K |
|
277
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.13M | 0.04% |
71,744
+6,461
| +10% | +$192K |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.11M | 0.04% |
39,597
+114
| +0.3% | +$6.08K |
|
|
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.07M | 0.03% |
142,676
+44,416
| +45% | +$645K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $2.05M | 0.03% |
24,877
+83
| +0.3% | +$6.85K |
|
281
Allstate
ALL
$53.1B
| $2.04M | 0.03% |
14,752
+54
| +0.4% | +$7.48K |
|
282
Liberty Broadband Class C
LBRDK
$8.61B
| $2.01M | 0.03% |
14,883
-1,380
| -8% | -$187K |
|
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.03% |
39,990
-109,401
| -73% | -$5.5M |
|
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | 0.03% |
81,087
| – | – |
|
285
Everest Group
EG
$14.3B
| $1.97M | 0.03% |
6,551
+2
| +0% | +$603 |
|
286
Ares Capital
ARCC
$15.8B
| $1.96M | 0.03% |
93,485
| – | – |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.95M | 0.03% |
15,613
+2
| +0% | +$250 |
|
288
RenaissanceRe
RNR
$11.3B
| $1.94M | 0.03% |
12,253
+818
| +7% | +$130K |
|
289
Roper Technologies
ROP
$55.8B
| $1.92M | 0.03% |
4,059
+36
| +0.9% | +$17K |
|
290
Broadridge
BR
$29.4B
| $1.91M | 0.03% |
12,254
| – | – |
|
291
Vanguard Total Bond Market
BND
$135B
| $1.91M | 0.03% |
23,970
+6,965
| +41% | +$554K |
|
292
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.03% |
7,339
+48
| +0.7% | +$12.5K |
|
293
Prudential Financial
PRU
$37.2B
| $1.9M | 0.03% |
16,053
-4,338
| -21% | -$513K |
|
294
InMode
INMD
$947M
| $1.87M | 0.03% |
50,737
+43,150
| +569% | +$1.59M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.03% |
18,719
+132
| +0.7% | +$13.2K |
|
296
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.03% |
10,018
-76
| -0.8% | -$14K |
|
297
Corteva
CTVA
$49.1B
| $1.82M | 0.03% |
31,586
-1,391
| -4% | -$79.9K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $1.81M | 0.03% |
10,988
-2,130
| -16% | -$350K |
|
299
Tyler Technologies
TYL
$24.2B
| $1.81M | 0.03% |
4,057
| – | – |
|
300
ConocoPhillips
COP
$116B
| $1.8M | 0.03% |
17,975
+334
| +2% | +$33.4K |
|