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
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$12.4M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 4 |
Malibu Boats
MBUU
|
+$4.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.9M |
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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$370B
| $527K | 0.01% |
4,632
-703
| -13% | -$80K |
|
452
ORIX
IX
$30B
| $525K | 0.01% |
31,190
-11,435
| -27% | -$192K |
|
453
CMS Energy
CMS
$21.5B
| $519K | 0.01% |
7,698
+317
| +4% | +$21.4K |
|
454
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $517K | 0.01% |
9,933
+3,194
| +47% | +$166K |
|
455
Fiserv
FI
$73B
| $513K | 0.01% |
5,768
-74
| -1% | -$6.58K |
|
456
Enbridge
ENB
$107B
| $509K | 0.01% |
12,050
+53
| +0.4% | +$2.24K |
|
457
Progressive
PGR
$146B
| $508K | 0.01% |
4,373
+119
| +3% | +$13.8K |
|
458
First Solar
FSLR
$21.6B
| $504K | 0.01% |
7,400
-10
| -0.1% | -$681 |
|
459
Marriott International Class A Common Stock
MAR
$72.3B
| $502K | 0.01% |
3,690
-60
| -2% | -$8.16K |
|
460
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $497K | 0.01% |
21,461
-2,162
| -9% | -$50.1K |
|
461
Crown Castle
CCI
$41.5B
| $494K | 0.01% |
2,931
+47
| +2% | +$7.92K |
|
462
Mercado Libre
MELI
$119B
| $494K | 0.01% |
775
-150
| -16% | -$95.6K |
|
463
iShares Core S&P US Value ETF
IUSV
$22.1B
| $493K | 0.01% |
7,365
| – | – |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.01% |
2,200
-12
| -0.5% | -$2.68K |
|
465
Zimmer Biomet
ZBH
$20.4B
| $478K | 0.01% |
4,548
-203
| -4% | -$21.3K |
|
466
KLA
KLAC
$127B
| $476K | 0.01% |
1,492
-164
| -10% | -$52.3K |
|
467
Quanta Services
PWR
$57B
| $473K | 0.01% |
3,774
+15
| +0.4% | +$1.88K |
|
468
Xylem
XYL
$34.5B
| $471K | 0.01% |
6,025
+174
| +3% | +$13.6K |
|
469
LyondellBasell Industries
LYB
$17.8B
| $468K | 0.01% |
5,352
+20
| +0.4% | +$1.75K |
|
|
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.01% |
15,350
| – | – |
|
471
Brookfield Renewable
BEP
$7.19B
| $462K | 0.01% |
13,261
+1,000
| +8% | +$34.8K |
|
472
Bank of Montreal
BMO
$90.5B
| $454K | 0.01% |
4,724
+2
| +0% | +$192 |
|
473
First Foundation Inc
FFWM
$493M
| $454K | 0.01% |
22,192
| – | – |
|
474
Trane Technologies
TT
$89.2B
| $447K | 0.01% |
3,443
-386
| -10% | -$50.1K |
|
475
American International
AIG
$43.7B
| $443K | 0.01% |
8,667
+90
| +1% | +$4.6K |
|