WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-18.19%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.06B
AUM Growth
-$749M
(-20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.69M |
| 2 |
NVIDIA
NVDA
|
+$4.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.95M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 6.56% |
