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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $1.13M | 0.02% |
6,394
| – | – |
|
352
Markel Group
MKL
$24.2B
| $1.12M | 0.02% |
761
| – | – |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.02% |
14,411
| – | – |
|
|
ACRE
354
Ares Commercial Real Estate
ACRE
$282M
| $1.11M | 0.02% |
71,775
| – | – |
|
355
Vanguard Health Care ETF
VHT
$15.7B
| $1.11M | 0.02% |
4,380
-76
| -2% | -$19.3K |
|
356
Booking.com
BKNG
$178B
| $1.11M | 0.02% |
472
+41
| +10% | +$96.2K |
|
357
FTI Consulting
FCN
$5.46B
| $1.11M | 0.02% |
7,050
| – | – |
|
358
Mercado Libre
MELI
$123B
| $1.1M | 0.02% |
925
-93
| -9% | -$111K |
|
359
AstraZeneca
AZN
$253B
| $1.09M | 0.02% |
16,398
+7,672
| +88% | +$509K |
|
360
GE Aerospace
GE
$296B
| $1.09M | 0.02% |
19,089
-212
| -1% | -$12.1K |
|
361
Sempra
SRE
$52.9B
| $1.09M | 0.02% |
12,926
-340
| -3% | -$28.6K |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.02% |
17,461
-481
| -3% | -$29.9K |
|
363
Tetra Tech
TTEK
$9.48B
| $1.09M | 0.02% |
32,915
| – | – |
|
364
Welltower
WELL
$112B
| $1.09M | 0.02% |
11,300
+420
| +4% | +$40.4K |
|
365
CACI
CACI
$10.4B
| $1.08M | 0.02% |
3,580
+9
| +0.3% | +$2.71K |
|
366
Biogen
BIIB
$20.6B
| $1.08M | 0.02% |
5,105
+69
| +1% | +$14.5K |
|
367
Shell
SHEL
$208B
| $1.07M | 0.02% |
+19,440
| New | +$1.07M |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | 0.02% |
8,146
+86
| +1% | +$11.2K |
|
369
VF Corp
VFC
$5.86B
| $1.06M | 0.02% |
18,653
-3,526
| -16% | -$200K |
|
370
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.06M | 0.02% |
21,725
-700
| -3% | -$34K |
|
371
Palo Alto Networks
PANW
$130B
| $1.06M | 0.02% |
10,182
+180
| +2% | +$18.7K |
|
372
Duke Energy
DUK
$93.8B
| $1.04M | 0.02% |
9,344
-84
| -0.9% | -$9.38K |
|
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.04M | 0.02% |
14,142
| – | – |
|
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.01M | 0.02% |
29,806
-2,282
| -7% | -$77.3K |
|
375
Morgan Stanley
MS
$236B
| $1M | 0.02% |
11,490
+260
| +2% | +$22.7K |
|