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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $997K | 0.02% |
3,061
+6
| +0.2% | +$1.95K |
|
377
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $995K | 0.02% |
35,816
+2,220
| +7% | +$61.7K |
|
378
Dominion Energy
D
$49.7B
| $981K | 0.02% |
11,545
-578
| -5% | -$49.1K |
|
379
Sony
SONY
$165B
| $979K | 0.02% |
47,685
+4,320
| +10% | +$88.7K |
|
380
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $977K | 0.02% |
33,945
| – | – |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $976K | 0.02% |
6,189
+533
| +9% | +$84.1K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $975K | 0.02% |
10,425
-153
| -1% | -$14.3K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.02% |
21,664
-213
| -1% | -$9.54K |
|
384
Vanguard Energy ETF
VDE
$7.2B
| $954K | 0.02% |
8,913
-135
| -1% | -$14.5K |
|
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $943K | 0.02% |
16,205
+465
| +3% | +$27.1K |
|
386
iShares S&P 500 Value ETF
IVE
$41B
| $943K | 0.02% |
6,053
| – | – |
|
387
BHP
BHP
$138B
| $939K | 0.02% |
13,628
+1,290
| +10% | +$88.9K |
|
388
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $927K | 0.02% |
48,734
+40,834
| +517% | +$777K |
|
389
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $916K | 0.02% |
8,670
| – | – |
|
390
Kraft Heinz
KHC
$32.3B
| $915K | 0.02% |
23,219
+3,475
| +18% | +$137K |
|
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $913K | 0.02% |
26,900
| – | – |
|
392
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $912K | 0.02% |
38,508
+3,308
| +9% | +$78.3K |
|
393
Energy Select Sector SPDR Fund
XLE
$26.7B
| $893K | 0.02% |
11,682
+800
| +7% | +$61.2K |
|
394
eBay
EBAY
$42.3B
| $888K | 0.02% |
15,504
+160
| +1% | +$9.16K |
|
395
Brookfield
BN
$99.5B
| $871K | 0.01% |
19,042
+136
| +0.7% | +$6.22K |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $867K | 0.01% |
7,908
| – | – |
|
397
Analog Devices
ADI
$122B
| $863K | 0.01% |
5,226
-311
| -6% | -$51.4K |
|
398
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $860K | 0.01% |
28,541
| – | – |
|
399
HP
HPQ
$27.4B
| $859K | 0.01% |
23,687
-351
| -1% | -$12.7K |
|
400
ORIX
IX
$29.3B
| $851K | 0.01% |
42,625
-8,415
| -16% | -$168K |
|