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 | |
|---|---|---|---|---|---|---|
526
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $407K | 0.01% |
14,388
| – | – |
|
527
York Water
YORW
$447M
| $405K | 0.01% |
9,000
| – | – |
|
528
Agilent Technologies
A
$36.5B
| $403K | 0.01% |
3,046
+346
| +13% | +$45.8K |
|
529
Quest Diagnostics
DGX
$20.5B
| $402K | 0.01% |
2,939
+7
| +0.2% | +$957 |
|
530
Labcorp
LH
$23.2B
| $402K | 0.01% |
1,773
-160
| -8% | -$36.3K |
|
531
Generac Holdings
GNRC
$10.6B
| $401K | 0.01% |
1,349
+35
| +3% | +$10.4K |
|
532
Organon & Co
OGN
$2.7B
| $399K | 0.01% |
11,418
-1,192
| -9% | -$41.7K |
|
533
WEX
WEX
$5.87B
| $397K | 0.01% |
2,222
-39
| -2% | -$6.97K |
|
534
Equifax
EFX
$30.8B
| $396K | 0.01% |
1,671
+3
| +0.2% | +$711 |
|
535
Cincinnati Financial
CINF
$24B
| $393K | 0.01% |
2,890
| – | – |
|
536
Delta Air Lines
DAL
$39.9B
| $393K | 0.01% |
9,939
-169
| -2% | -$6.68K |
|
537
Yum! Brands
YUM
$40.1B
| $391K | 0.01% |
3,301
| – | – |
|
538
Exelon
EXC
$43.9B
| $390K | 0.01% |
8,178
-1,898
| -19% | -$90.5K |
|
539
Uber
UBER
$190B
| $390K | 0.01% |
10,940
+10,369
| +1,816% | +$370K |
|
540
TotalEnergies
TTE
$133B
| $385K | 0.01% |
7,629
-1,009
| -12% | -$50.9K |
|
541
Vontier
VNT
$6.37B
| $385K | 0.01% |
15,147
-2,316
| -13% | -$58.9K |
|
542
Oneok
OKE
$45.7B
| $384K | 0.01% |
5,441
+1,220
| +29% | +$86.1K |
|
543
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $381K | 0.01% |
3,764
+934
| +33% | +$94.5K |
|
544
iShares Global 100 ETF
IOO
$7.05B
| $380K | 0.01% |
5,000
| – | – |
|
545
Wynn Resorts
WYNN
$12.6B
| $379K | 0.01% |
4,747
+1,307
| +38% | +$104K |
|
546
Wabtec
WAB
$33B
| $377K | 0.01% |
3,916
-44
| -1% | -$4.24K |
|
547
Hewlett Packard
HPE
$31B
| $374K | 0.01% |
22,429
-334
| -1% | -$5.57K |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.01% |
3,697
| – | – |
|
549
Schwab US TIPS ETF
SCHP
$14B
| $372K | 0.01% |
12,246
| – | – |
|
550
Seagate
STX
$40B
| $372K | 0.01% |
4,140
+9
| +0.2% | +$809 |
|