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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.5B
| $441K | 0.01% |
4,198
+31
| +0.7% | +$3.26K |
|
477
Banc of California
BANC
$2.62B
| $440K | 0.01% |
25,000
| – | – |
|
478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $438K | 0.01% |
3,670
| – | – |
|
479
iShares Silver Trust
SLV
$20.7B
| $436K | 0.01% |
23,388
| – | – |
|
480
Public Storage
PSA
$51.3B
| $434K | 0.01% |
1,389
+5
| +0.4% | +$1.56K |
|
481
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $431K | 0.01% |
355
-21
| -6% | -$25.5K |
|
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $429K | 0.01% |
36,470
-3,050
| -8% | -$35.9K |
|
483
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $427K | 0.01% |
10,605
+6
| +0.1% | +$242 |
|
484
Toronto Dominion Bank
TD
$131B
| $427K | 0.01% |
6,504
+45
| +0.7% | +$2.95K |
|
485
Lennar Class A
LEN
$35.6B
| $426K | 0.01% |
6,233
+29
| +0.5% | +$1.98K |
|
486
Cummins
CMI
$56.5B
| $425K | 0.01% |
2,197
-331
| -13% | -$64K |
|
487
Chipotle Mexican Grill
CMG
$51.8B
| $422K | 0.01% |
16,150
-7,750
| -32% | -$203K |
|
488
Phillips 66
PSX
$52.9B
| $422K | 0.01% |
5,144
-65
| -1% | -$5.33K |
|
489
Ventas
VTR
$31.7B
| $421K | 0.01% |
8,192
-83
| -1% | -$4.27K |
|
490
Hilton Worldwide
HLT
$64.6B
| $419K | 0.01% |
3,757
+117
| +3% | +$13K |
|
491
Cognizant
CTSH
$33.8B
| $418K | 0.01% |
6,188
-169
| -3% | -$11.4K |
|
492
Vanguard Materials ETF
VAW
$2.89B
| $418K | 0.01% |
2,610
| – | – |
|
493
Warner Bros
WBD
$46.7B
| $418K | 0.01% |
+31,124
| New | +$418K |
|
494
Woodward
WWD
$14.3B
| $416K | 0.01% |
4,500
| – | – |
|
495
Aecom
ACM
$16.8B
| $414K | 0.01% |
6,350
+1,000
| +19% | +$65.2K |
|
496
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $414K | 0.01% |
18,189
+3,801
| +26% | +$86.5K |
|
497
Match Group
MTCH
$9.08B
| $412K | 0.01% |
5,905
-287
| -5% | -$20K |
|
498
lululemon athletica
LULU
$19B
| $411K | 0.01% |
1,507
-29
| -2% | -$7.91K |
|
499
Illumina
ILMN
$14.6B
| $409K | 0.01% |
2,279
+11
| +0.5% | +$1.97K |
|
500
JD.com
JD
$47.7B
| $405K | 0.01% |
6,307
+2,973
| +89% | +$191K |
|