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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $1.79M | 0.03% |
17,766
+1,009
| +6% | +$102K |
|
302
Ichor Holdings
ICHR
$579M
| $1.78M | 0.03% |
49,870
+2,936
| +6% | +$105K |
|
303
Helen of Troy
HELE
$587M
| $1.74M | 0.03% |
8,901
+518
| +6% | +$101K |
|
304
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.72M | 0.03% |
+32,339
| New | +$1.72M |
|
305
PPG Industries
PPG
$24.8B
| $1.7M | 0.03% |
12,937
-198
| -2% | -$26K |
|
306
Zoetis
ZTS
$67.9B
| $1.64M | 0.03% |
8,679
-850
| -9% | -$160K |
|
307
Rio Tinto
RIO
$104B
| $1.63M | 0.03% |
20,248
-350
| -2% | -$28.1K |
|
308
GSK
GSK
$81.6B
| $1.61M | 0.03% |
29,640
+3,326
| +13% | +$181K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $1.6M | 0.03% |
12,188
| – | – |
|
310
Willdan Group
WLDN
$1.45B
| $1.59M | 0.03% |
51,836
| – | – |
|
311
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.59M | 0.03% |
29,743
+16,603
| +126% | +$886K |
|
312
Carrier Global
CARR
$55.8B
| $1.59M | 0.03% |
34,585
+104
| +0.3% | +$4.77K |
|
313
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.55M | 0.03% |
14,002
| – | – |
|
314
USCF Midstream Energy Income Fund
UMI
$384M
| $1.54M | 0.03% |
+43,840
| New | +$1.54M |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.54M | 0.03% |
5,581
| – | – |
|
316
MetLife
MET
$52.9B
| $1.54M | 0.03% |
21,868
+8,124
| +59% | +$571K |
|
317
Cencora
COR
$56.7B
| $1.52M | 0.03% |
9,825
| – | – |
|
|
PMT
318
PennyMac Mortgage Investment
PMT
$1.1B
| $1.5M | 0.03% |
88,658
-1,131
| -1% | -$19.1K |
|
319
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.46M | 0.02% |
16,845
+90
| +0.5% | +$7.8K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.02% |
23,951
-1,677
| -7% | -$99.4K |
|
321
Western Union
WU
$2.86B
| $1.4M | 0.02% |
74,952
+60
| +0.1% | +$1.12K |
|
322
Kemper
KMPR
$3.39B
| $1.39M | 0.02% |
24,610
| – | – |
|
323
Novo Nordisk
NVO
$245B
| $1.39M | 0.02% |
24,938
+4,342
| +21% | +$241K |
|
324
Assurant
AIZ
$10.7B
| $1.38M | 0.02% |
7,600
| – | – |
|
325
iShares Government/Credit Bond ETF
GBF
$137M
| $1.37M | 0.02% |
12,033
| – | – |
|