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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $907K | 0.03% |
13,747
+13,675
| +18,993% | +$902K |
|
302
Ecolab
ECL
$77.6B
| $901K | 0.03% |
5,780
-2,144
| -27% | -$334K |
|
303
Weyerhaeuser
WY
$18.9B
| $901K | 0.03% |
53,224
-973
| -2% | -$16.5K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $901K | 0.03% |
11,205
+582
| +5% | +$46.8K |
|
305
Willdan Group
WLDN
$1.45B
| $875K | 0.03% |
40,983
| – | – |
|
306
Sempra
SRE
$52.9B
| $870K | 0.03% |
15,408
-1,502
| -9% | -$84.8K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $868K | 0.03% |
24,455
| – | – |
|
308
Willis Towers Watson
WTW
$32.1B
| $839K | 0.03% |
4,942
| – | – |
|
309
General Mills
GIS
$27B
| $835K | 0.03% |
15,821
+1,478
| +10% | +$78K |
|
310
Brookfield
BN
$99.5B
| $834K | 0.03% |
35,204
+19,753
| +128% | +$468K |
|
311
Duke Energy
DUK
$93.8B
| $832K | 0.03% |
10,285
-422
| -4% | -$34.1K |
|
|
CEV
312
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $830K | 0.03% |
62,351
+3,009
| +5% | +$40.1K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $829K | 0.03% |
40,111
+40,096
| +267,307% | +$829K |
|
314
Helen of Troy
HELE
$587M
| $823K | 0.03% |
+5,717
| New | +$823K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $820K | 0.03% |
9,885
-98
| -1% | -$8.13K |
|
316
FirstCash
FCFS
$6.53B
| $814K | 0.03% |
11,348
| – | – |
|
317
US Bancorp
USB
$75.9B
| $811K | 0.03% |
23,513
+4,754
| +25% | +$164K |
|
318
FTI Consulting
FCN
$5.46B
| $808K | 0.03% |
6,750
| – | – |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $808K | 0.03% |
10,485
+2,029
| +24% | +$156K |
|
320
Assurant
AIZ
$10.7B
| $796K | 0.03% |
7,648
+66
| +0.9% | +$6.87K |
|
321
GSK
GSK
$81.5B
| $779K | 0.03% |
16,448
+5,456
| +50% | +$258K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $779K | 0.03% |
7,234
| – | – |
|
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $769K | 0.03% |
38,525
+20,000
| +108% | +$399K |
|
|
POLY
324
DELISTED
Plantronics, Inc.
POLY
| $764K | 0.02% |
75,968
-50
| -0.1% | -$503 |
|
325
Intuit
INTU
$188B
| $754K | 0.02% |
3,279
+62
| +2% | +$14.3K |
|