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 | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$38.7B
| $684K | 0.02% |
11,747
+71
| +0.6% | +$4.13K |
|
352
Waste Management
WM
$90.9B
| $674K | 0.02% |
5,862
| – | – |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $672K | 0.02% |
7,706
+2,428
| +46% | +$212K |
|
354
iShares California Muni Bond ETF
CMF
$3.35B
| $670K | 0.02% |
10,940
| – | – |
|
355
AXIS Capital
AXS
$7.72B
| $668K | 0.02% |
10,025
| – | – |
|
356
Kraft Heinz
KHC
$30.8B
| $653K | 0.02% |
23,361
+172
| +0.7% | +$4.81K |
|
357
Essex Property Trust
ESS
$16.8B
| $645K | 0.02% |
1,974
-8
| -0.4% | -$2.61K |
|
358
Celanese
CE
$5.04B
| $642K | 0.02% |
5,247
| – | – |
|
359
Dominion Energy
D
$50.5B
| $640K | 0.02% |
7,899
+37
| +0.5% | +$3K |
|
360
Ventas
VTR
$30.9B
| $634K | 0.02% |
8,682
| – | – |
|
361
WEX
WEX
$5.79B
| $620K | 0.02% |
3,070
| – | – |
|
362
First Foundation Inc
FFWM
$481M
| $611K | 0.02% |
40,008
| – | – |
|
363
Bank of New York Mellon
BK
$73.8B
| $607K | 0.02% |
13,428
+400
| +3% | +$18.1K |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $606K | 0.02% |
7,151
+180
| +3% | +$15.3K |
|
365
WisdomTree
WT
$1.99B
| $603K | 0.02% |
115,601
+1,253
| +1% | +$6.54K |
|
366
T Rowe Price
TROW
$23.2B
| $597K | 0.02% |
5,228
-122
| -2% | -$13.9K |
|
367
Cencora
COR
$57.2B
| $595K | 0.02% |
7,226
-500
| -6% | -$41.2K |
|
368
Zimmer Biomet
ZBH
$20.8B
| $593K | 0.02% |
4,322
+208
| +5% | +$28.5K |
|
369
Energy Select Sector SPDR Fund
XLE
$27.7B
| $586K | 0.02% |
9,895
+6,372
| +181% | +$377K |
|
370
Oneok
OKE
$47B
| $585K | 0.02% |
7,942
| – | – |
|
371
State Street
STT
$32.1B
| $584K | 0.02% |
9,867
+7,191
| +269% | +$426K |
|
372
Post Holdings
POST
$6.06B
| $583K | 0.02% |
5,504
| – | – |
|
373
IAC Inc
IAC
$2.93B
| $582K | 0.02% |
2,671
| – | – |
|
374
Trane Technologies
TT
$91.4B
| $581K | 0.02% |
4,713
-57
| -1% | -$7.03K |
|
375
iShares National Muni Bond ETF
MUB
$38.5B
| $579K | 0.02% |
5,072
| – | – |
|