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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$67.9B
| $742K | 0.01% |
29,829
+16,778
| +129% | +$417K |
|
427
New Mountain Finance
NMFC
$1.13B
| $738K | 0.01% |
+53,259
| New | +$738K |
|
428
Eversource Energy
ES
$23.6B
| $730K | 0.01% |
8,276
+56
| +0.7% | +$4.94K |
|
429
Netflix
NFLX
$529B
| $727K | 0.01% |
1,943
-58
| -3% | -$21.7K |
|
430
Xcel Energy
XEL
$43B
| $718K | 0.01% |
9,945
+64
| +0.6% | +$4.62K |
|
431
Educational Development Corp
EDUC
$9.44M
| $713K | 0.01% |
92,000
| – | – |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $701K | 0.01% |
10,569
+4
| +0% | +$265 |
|
433
Apollo Global Management
APO
$75.3B
| $697K | 0.01% |
11,240
+11,225
| +74,833% | +$696K |
|
434
British American Tobacco
BTI
$122B
| $697K | 0.01% |
16,532
+4,063
| +33% | +$171K |
|
435
Ball Corp
BALL
$13.9B
| $695K | 0.01% |
7,723
+1,570
| +26% | +$141K |
|
436
Equity Residential
EQR
$25.5B
| $692K | 0.01% |
7,693
+17
| +0.2% | +$1.53K |
|
437
Verisk Analytics
VRSK
$37.8B
| $685K | 0.01% |
3,189
+63
| +2% | +$13.5K |
|
438
Match Group
MTCH
$9.18B
| $673K | 0.01% |
6,192
+180
| +3% | +$19.6K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $673K | 0.01% |
8,075
+2,164
| +37% | +$180K |
|
440
Sprott Physical Gold
PHYS
$12.8B
| $667K | 0.01% |
43,408
| – | – |
|
441
T-Mobile US
TMUS
$284B
| $667K | 0.01% |
5,194
+74
| +1% | +$9.5K |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $659K | 0.01% |
3,750
+100
| +3% | +$17.6K |
|
443
C.H. Robinson
CHRW
$14.9B
| $655K | 0.01% |
6,085
+20
| +0.3% | +$2.15K |
|
444
Align Technology
ALGN
$10.1B
| $651K | 0.01% |
1,492
+685
| +85% | +$299K |
|
445
Rockwell Automation
ROK
$38.2B
| $644K | 0.01% |
2,299
+1,206
| +110% | +$338K |
|
446
Enterprise Products Partners
EPD
$68.6B
| $642K | 0.01% |
24,895
+3,975
| +19% | +$103K |
|
447
iShares MSCI Japan ETF
EWJ
$15.5B
| $639K | 0.01% |
10,379
+5,376
| +107% | +$331K |
|
448
Expedia Group
EXPE
$26.6B
| $639K | 0.01% |
3,268
+7
| +0.2% | +$1.37K |
|
449
Vanguard Extended Market ETF
VXF
$24.1B
| $639K | 0.01% |
3,857
+228
| +6% | +$37.8K |
|
450
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $637K | 0.01% |
34,300
-1,250
| -4% | -$23.2K |
|