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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$19.9B
| $624K | 0.01% |
16,267
+13,960
| +605% | +$536K |
|
452
First Solar
FSLR
$22B
| $620K | 0.01% |
7,410
| – | – |
|
453
Clorox
CLX
$15.5B
| $616K | 0.01% |
4,433
-1,000
| -18% | -$139K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.01% |
4,751
-452
| -9% | -$57.8K |
|
455
Blackbaud
BLKB
$3.23B
| $607K | 0.01% |
10,140
| – | – |
|
456
KLA
KLAC
$119B
| $606K | 0.01% |
1,656
+5
| +0.3% | +$1.83K |
|
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $594K | 0.01% |
23,623
| – | – |
|
458
TE Connectivity
TEL
$61.7B
| $594K | 0.01% |
4,535
-579
| -11% | -$75.8K |
|
459
Fiserv
FI
$73.4B
| $592K | 0.01% |
5,842
+881
| +18% | +$89.3K |
|
460
America Movil
AMX
$59.1B
| $590K | 0.01% |
27,904
-7,157
| -20% | -$151K |
|
461
Trane Technologies
TT
$92.1B
| $585K | 0.01% |
3,829
-31
| -0.8% | -$4.74K |
|
462
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $583K | 0.01% |
8,473
-15
| -0.2% | -$1.03K |
|
463
Alibaba
BABA
$323B
| $580K | 0.01% |
5,335
-3,154
| -37% | -$343K |
|
464
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $578K | 0.01% |
+22,645
| New | +$578K |
|
465
Cognizant
CTSH
$35.1B
| $570K | 0.01% |
6,357
+25
| +0.4% | +$2.24K |
|
466
Woodward
WWD
$14.6B
| $562K | 0.01% |
4,500
| – | – |
|
467
lululemon athletica
LULU
$19.9B
| $561K | 0.01% |
1,536
+507
| +49% | +$185K |
|
468
Financial Select Sector SPDR Fund
XLF
$53.2B
| $561K | 0.01% |
14,626
-100
| -0.7% | -$3.84K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $559K | 0.01% |
7,365
| – | – |
|
470
Bank of Montreal
BMO
$90.3B
| $557K | 0.01% |
4,722
+3,190
| +208% | +$376K |
|
|
471
Monarch Casino & Resort
MCRI
$1.86B
| $557K | 0.01% |
6,385
-77,095
| -92% | -$6.73M |
|
472
Edwards Lifesciences
EW
$47.5B
| $556K | 0.01% |
4,725
-152
| -3% | -$17.9K |
|
473
Enbridge
ENB
$105B
| $553K | 0.01% |
11,997
+203
| +2% | +$9.36K |
|
474
Hilton Worldwide
HLT
$64B
| $553K | 0.01% |
3,640
+38
| +1% | +$5.77K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.01% |
2,212
-10
| -0.5% | -$2.5K |
|