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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global 100 ETF
IOO
$7.1B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
502
Corning
GLW
$62B
| $222K | 0.01% |
10,800
-373
| -3% | -$7.67K |
|
503
Vanguard Materials ETF
VAW
$2.85B
| $221K | 0.01% |
2,301
-28
| -1% | -$2.69K |
|
504
Oneok
OKE
$45.2B
| $218K | 0.01% |
9,995
+1,955
| +24% | +$42.6K |
|
505
3D Systems Corporation
DDD
$269M
| $216K | 0.01% |
28,000
| – | – |
|
506
Hershey
HSY
$38B
| $212K | 0.01% |
1,603
| – | – |
|
507
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $212K | 0.01% |
+10,100
| New | +$212K |
|
508
Booking.com
BKNG
$181B
| $210K | 0.01% |
156
+78
| +100% | +$105K |
|
509
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $209K | 0.01% |
3,797
| – | – |
|
510
Enbridge
ENB
$105B
| $207K | 0.01% |
7,107
-1,108
| -13% | -$32.3K |
|
511
Artesian Resources
ARTNA
$342M
| $206K | 0.01% |
5,500
| – | – |
|
512
Pure Cycle
PCYO
$262M
| $206K | 0.01% |
18,500
| – | – |
|
513
Rollins
ROL
$27.8B
| $206K | 0.01% |
8,571
+3,820
| +80% | +$91.8K |
|
|
AIV
514
Aimco
AIV
$1.09B
| $205K | 0.01% |
43,847
+863
| +2% | +$4.04K |
|
515
Cognizant
CTSH
$34.6B
| $203K | 0.01% |
4,370
+145
| +3% | +$6.74K |
|
516
Healthpeak Properties
DOC
$12.6B
| $203K | 0.01% |
8,491
+3,302
| +64% | +$78.9K |
|
517
iShares Agency Bond ETF
AGZ
$617M
| $202K | 0.01% |
1,673
+221
| +15% | +$26.7K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $202K | 0.01% |
4,036
-598
| -13% | -$29.9K |
|
519
Marathon Petroleum
MPC
$55.7B
| $202K | 0.01% |
8,547
-911
| -10% | -$21.5K |
|
520
iShares S&P 100 ETF
OEF
$22.3B
| $202K | 0.01% |
1,700
-15,925
| -90% | -$1.89M |
|
521
Wynn Resorts
WYNN
$12.6B
| $202K | 0.01% |
3,349
+20
| +0.6% | +$1.21K |
|
522
California Water Service
CWT
$2.76B
| $201K | 0.01% |
4,000
| – | – |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $201K | 0.01% |
+1,890
| New | +$201K |
|
524
Avery Dennison
AVY
$13B
| $200K | 0.01% |
1,963
+20
| +1% | +$2.04K |
|
525
Royal Caribbean
RCL
$93.8B
| $200K | 0.01% |
6,229
+2,742
| +79% | +$88K |
|