WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-14.73%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$4.95B
AUM Growth
-$979M
(-17%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,811
New
85
Increased
461
Reduced
434
Closed
98
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.76M |
| 3 |
BJs Wholesale Club
BJ
|
$5.07M |
| 4 |
Pool Corp
POOL
|
$4.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.02% |
14,411
| – | – |
|
352
Duke Energy
DUK
$93.8B
| $1.01M | 0.02% |
9,396
+52
| +0.6% | +$5.57K |
|
353
CACI
CACI
$10.4B
| $1.01M | 0.02% |
3,565
-15
| -0.4% | -$4.23K |
|
354
iShares California Muni Bond ETF
CMF
$3.39B
| $1M | 0.02% |
17,781
-4,713
| -21% | -$266K |
|
355
CBRE Group
CBRE
$48.9B
| $997K | 0.02% |
13,547
+30
| +0.2% | +$2.21K |
|
356
Markel Group
MKL
$24.2B
| $984K | 0.02% |
761
| – | – |
|
357
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $981K | 0.02% |
23,349
| – | – |
|
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $964K | 0.02% |
30,581
-2,992
| -9% | -$94.3K |
|
359
Shell
SHEL
$208B
| $964K | 0.02% |
18,435
-1,005
| -5% | -$52.6K |
|
360
Amcor
AMCR
$19.1B
| $962K | 0.02% |
77,398
-31,566
| -29% | -$392K |
|
361
Essex Property Trust
ESS
$17.3B
| $955K | 0.02% |
3,654
+91
| +3% | +$23.8K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $954K | 0.02% |
12,965
-17,999
| -58% | -$1.32M |
|
363
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $938K | 0.02% |
5,549
| – | – |
|
364
USCF Midstream Energy Income Fund
UMI
$384M
| $935K | 0.02% |
30,060
-13,780
| -31% | -$429K |
|
365
Welltower
WELL
$112B
| $933K | 0.02% |
11,330
+30
| +0.3% | +$2.47K |
|
366
Dominion Energy
D
$49.7B
| $931K | 0.02% |
11,666
+121
| +1% | +$9.66K |
|
367
Morgan Stanley
MS
$236B
| $926K | 0.02% |
12,174
+684
| +6% | +$52K |
|
368
Ecolab
ECL
$77.6B
| $913K | 0.02% |
5,936
-458
| -7% | -$70.4K |
|
|
SDHY
369
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $905K | 0.02% |
+60,680
| New | +$905K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $901K | 0.02% |
11,378
-1,410
| -11% | -$112K |
|
371
Tetra Tech
TTEK
$9.48B
| $899K | 0.02% |
32,915
| – | – |
|
372
Kraft Heinz
KHC
$32.3B
| $888K | 0.02% |
23,279
+60
| +0.3% | +$2.29K |
|
373
Biogen
BIIB
$20.6B
| $883K | 0.02% |
4,331
-774
| -15% | -$158K |
|
374
Vanguard Energy ETF
VDE
$7.2B
| $882K | 0.02% |
8,863
-50
| -0.6% | -$4.98K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $878K | 0.02% |
6,389
-4
| -0.1% | -$550 |
|